Per share ratios |
Adjusted EPS (Rs) |
-118.68 |
-14.68 |
4.23 |
6.66 |
7.98 |
Adjusted cash EPS (Rs) |
-116.53 |
-12.55 |
6.17 |
8.14 |
9.18 |
Reported EPS (Rs) |
-118.68 |
-15.14 |
4.20 |
6.45 |
7.70 |
Reported cash EPS (Rs) |
-116.53 |
-13.00 |
6.15 |
7.94 |
8.90 |
Dividend per share |
- |
- |
- |
1.20 |
1.20 |
Operating profit per share (Rs) |
-91.37 |
2.19 |
27.24 |
21.91 |
17.71 |
Book value (excl rev res) per share EPS (Rs) |
-75.33 |
43.35 |
58.35 |
54.17 |
49.37 |
Book value (incl rev res) per share EPS (Rs) |
-75.33 |
43.35 |
58.35 |
54.17 |
49.37 |
Net operating income per share EPS (Rs) |
3.06 |
122.29 |
143.49 |
131.06 |
129.67 |
Free reserves per share EPS (Rs) |
- |
33.35 |
48.35 |
44.17 |
39.37 |
Profitability ratios |
Operating margin (%) |
-2,984.74 |
1.79 |
18.98 |
16.71 |
13.65 |
Gross profit margin (%) |
-3,054.91 |
0.04 |
17.62 |
15.58 |
12.73 |
Net profit margin (%) |
-3,843.12 |
-12.30 |
2.91 |
4.90 |
5.92 |
Adjusted cash margin (%) |
-3,773.57
| -10.19
| 4.28
| 6.18
| 7.06
|
Adjusted return on net worth (%) |
- |
-33.87 |
7.24 |
12.29 |
16.15 |
Reported return on net worth (%) |
- |
-34.92 |
7.19 |
11.91 |
15.59 |
Return on long term funds (%) |
-71.75 |
0.82 |
31.19 |
26.91 |
34.07 |
Leverage ratios |
Long term debt / Equity |
- |
1.23 |
0.42 |
0.44 |
- |
Total debt/equity |
- |
4.16 |
2.23 |
1.72 |
0.81 |
Owners fund as % of total source |
-57.82 |
19.39 |
30.99 |
36.76 |
55.05 |
Fixed assets turnover ratio |
0.01 |
0.59 |
0.85 |
1.11 |
1.89 |
Liquidity ratios |
Current ratio |
5.11 |
12.22 |
5.16 |
12.73 |
3.55 |
Current ratio (inc. st loans) |
5.11 |
0.82 |
0.78 |
1.01 |
0.99 |
Quick ratio |
3.36 |
7.42 |
2.40 |
6.61 |
1.74 |
Inventory turnover ratio |
0.08 |
1.66 |
1.49 |
2.11 |
2.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
21.75 |
17.77 |
Dividend payout ratio (cash profit) |
- |
- |
- |
17.69 |
15.37 |
Earning retention ratio |
- |
- |
100.00 |
78.92 |
82.85 |
Cash earnings retention ratio |
- |
- |
100.00 |
82.76 |
85.10 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
21.04 |
11.44 |
4.39 |
Financial charges coverage ratio |
-3.63 |
0.12 |
1.45 |
2.06 |
3.90 |
Fin. charges cov.ratio (post tax) |
-3.63 |
0.44 |
1.32 |
1.73 |
2.93 |
Component ratios |
Material cost component (% earnings) |
475.10 |
78.14 |
88.34 |
87.34 |
90.58 |
Selling cost Component |
- |
0.46 |
0.45 |
0.42 |
0.19 |
Exports as percent of total sales |
- |
4.44 |
4.23 |
1.29 |
1.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.04 |
- |
Long term assets / total Assets |
0.17 |
0.12 |
0.13 |
0.16 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |