Per share ratios |
Adjusted EPS (Rs) |
9.00 |
6.96 |
-31.33 |
221.54 |
29.54 |
Adjusted cash EPS (Rs) |
10.72 |
8.26 |
-30.28 |
235.04 |
42.85 |
Reported EPS (Rs) |
9.00 |
6.96 |
-31.33 |
221.54 |
29.54 |
Reported cash EPS (Rs) |
10.72 |
8.26 |
-30.28 |
235.04 |
42.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.40 |
-0.66 |
-38.29 |
13.68 |
-6.49 |
Book value (excl rev res) per share EPS (Rs) |
438.97 |
426.62 |
415.11 |
4,495.56 |
3,504.92 |
Book value (incl rev res) per share EPS (Rs) |
438.97 |
426.62 |
415.11 |
4,495.56 |
3,504.92 |
Net operating income per share EPS (Rs) |
39.81 |
33.45 |
26.78 |
258.89 |
349.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.52 |
-1.99 |
-142.97 |
5.28 |
-1.85 |
Gross profit margin (%) |
4.19 |
-5.89 |
-146.88 |
0.06 |
-5.66 |
Net profit margin (%) |
22.59 |
20.80 |
-116.99 |
85.57 |
8.46 |
Adjusted cash margin (%) |
21.58
| 18.18
| -89.94
| 74.39
| 10.77
|
Adjusted return on net worth (%) |
2.04 |
1.63 |
-7.54 |
4.92 |
0.84 |
Reported return on net worth (%) |
2.04 |
1.63 |
-7.54 |
4.92 |
0.84 |
Return on long term funds (%) |
2.62 |
2.35 |
-7.81 |
1.24 |
0.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.02 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.64 |
97.19 |
Fixed assets turnover ratio |
0.09 |
0.07 |
0.06 |
0.06 |
0.09 |
Liquidity ratios |
Current ratio |
3.36 |
3.54 |
3.90 |
3.55 |
1.92 |
Current ratio (inc. st loans) |
3.36 |
3.54 |
3.90 |
3.55 |
1.92 |
Quick ratio |
2.19 |
2.14 |
2.31 |
1.85 |
1.92 |
Inventory turnover ratio |
0.09 |
0.07 |
0.06 |
0.05 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
114.77 |
88.30 |
-217.86 |
91.27 |
24.70 |
Fin. charges cov.ratio (post tax) |
93.77 |
65.36 |
-209.13 |
304.26 |
26.30 |
Component ratios |
Material cost component (% earnings) |
- |
0.06 |
6.72 |
3.03 |
13.46 |
Selling cost Component |
13.03 |
14.47 |
15.96 |
12.14 |
18.58 |
Exports as percent of total sales |
1.49 |
2.74 |
3.14 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.89 |
0.86 |
0.85 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |