Per share ratios |
Adjusted EPS (Rs) |
-7.53 |
-14.53 |
0.32 |
28.29 |
3.81 |
Adjusted cash EPS (Rs) |
-7.23 |
-14.18 |
0.87 |
28.86 |
4.08 |
Reported EPS (Rs) |
-7.53 |
-14.53 |
0.32 |
5.54 |
3.81 |
Reported cash EPS (Rs) |
-7.23 |
-14.18 |
0.87 |
6.11 |
4.08 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
10.35 |
2.85 |
41.20 |
72.80 |
41.07 |
Book value (excl rev res) per share EPS (Rs) |
72.11 |
79.57 |
94.17 |
94.41 |
136.12 |
Book value (incl rev res) per share EPS (Rs) |
72.11 |
79.57 |
94.17 |
94.41 |
136.12 |
Net operating income per share EPS (Rs) |
62.72 |
66.64 |
88.55 |
110.04 |
102.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.50 |
4.27 |
46.52 |
66.15 |
40.17 |
Gross profit margin (%) |
16.01 |
3.74 |
45.91 |
65.64 |
39.91 |
Net profit margin (%) |
-12.00 |
-21.80 |
0.36 |
5.03 |
3.72 |
Adjusted cash margin (%) |
-11.09
| -20.55
| 0.96
| 25.23
| 3.84
|
Adjusted return on net worth (%) |
-10.44 |
-18.26 |
0.34 |
29.96 |
2.79 |
Reported return on net worth (%) |
-10.44 |
-18.26 |
0.34 |
5.86 |
2.79 |
Return on long term funds (%) |
9.00 |
3.43 |
34.76 |
45.83 |
12.89 |
Leverage ratios |
Long term debt / Equity |
0.92 |
0.77 |
0.29 |
0.76 |
1.54 |
Total debt/equity |
2.18 |
2.14 |
1.83 |
3.11 |
1.56 |
Owners fund as % of total source |
31.39 |
31.85 |
35.30 |
24.33 |
39.01 |
Fixed assets turnover ratio |
0.26 |
0.25 |
0.27 |
0.29 |
0.33 |
Liquidity ratios |
Current ratio |
12.02 |
18.07 |
17.36 |
27.96 |
3.25 |
Current ratio (inc. st loans) |
0.94 |
0.89 |
0.73 |
0.80 |
3.11 |
Quick ratio |
10.68 |
16.46 |
16.25 |
26.66 |
3.24 |
Inventory turnover ratio |
0.27 |
0.26 |
0.33 |
0.28 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
10.88 |
39.40 |
Dividend payout ratio (cash profit) |
- |
- |
- |
9.87 |
36.78 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
97.87 |
60.60 |
Cash earnings retention ratio |
- |
- |
100.00 |
97.92 |
63.22 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
197.82 |
10.17 |
52.18 |
Financial charges coverage ratio |
0.56 |
0.22 |
1.15 |
1.66 |
1.20 |
Fin. charges cov.ratio (post tax) |
0.68 |
0.39 |
1.02 |
1.13 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.21 |
0.20 |
0.08 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |