Per share ratios |
Adjusted EPS (Rs) |
21.59 |
16.98 |
22.31 |
8.98 |
8.76 |
Adjusted cash EPS (Rs) |
24.71 |
19.68 |
25.16 |
12.27 |
11.97 |
Reported EPS (Rs) |
-105.03 |
16.98 |
22.31 |
8.98 |
8.76 |
Reported cash EPS (Rs) |
-101.90 |
19.68 |
25.16 |
12.27 |
11.97 |
Dividend per share |
1.50 |
3.00 |
3.00 |
3.00 |
2.00 |
Operating profit per share (Rs) |
-10.75 |
-8.68 |
-9.47 |
-11.27 |
-8.82 |
Book value (excl rev res) per share EPS (Rs) |
55.20 |
163.19 |
149.24 |
128.00 |
123.22 |
Book value (incl rev res) per share EPS (Rs) |
55.20 |
163.19 |
149.24 |
128.00 |
123.22 |
Net operating income per share EPS (Rs) |
13.47 |
9.46 |
8.93 |
9.37 |
4.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-79.80 |
-91.79 |
-106.09 |
-120.29 |
-219.31 |
Gross profit margin (%) |
-103.02 |
-120.32 |
-137.98 |
-155.36 |
-299.08 |
Net profit margin (%) |
-779.55 |
179.59 |
249.88 |
95.90 |
217.83 |
Adjusted cash margin (%) |
47.77
| 45.38
| 52.72
| 33.24
| 38.11
|
Adjusted return on net worth (%) |
39.10 |
10.40 |
14.95 |
7.01 |
7.11 |
Reported return on net worth (%) |
-190.27 |
10.40 |
14.95 |
7.01 |
7.11 |
Return on long term funds (%) |
44.16 |
12.60 |
16.07 |
9.07 |
10.79 |
Leverage ratios |
Long term debt / Equity |
- |
0.09 |
0.10 |
0.11 |
0.15 |
Total debt/equity |
- |
- |
- |
- |
0.04 |
Owners fund as % of total source |
100.00 |
91.29 |
90.62 |
89.24 |
83.90 |
Fixed assets turnover ratio |
0.11 |
0.05 |
0.05 |
0.06 |
0.02 |
Liquidity ratios |
Current ratio |
1.33 |
0.39 |
0.24 |
0.23 |
0.31 |
Current ratio (inc. st loans) |
1.33 |
0.39 |
0.24 |
0.23 |
0.24 |
Quick ratio |
1.26 |
0.39 |
0.24 |
0.23 |
0.31 |
Inventory turnover ratio |
0.24 |
0.05 |
0.05 |
0.07 |
0.03 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.03 |
0.41 |
Financial charges coverage ratio |
5.22 |
9.04 |
11.59 |
5.25 |
4.72 |
Fin. charges cov.ratio (post tax) |
-18.36 |
8.05 |
10.95 |
4.96 |
4.05 |
Component ratios |
Material cost component (% earnings) |
96.90 |
95.19 |
95.22 |
94.32 |
68.01 |
Selling cost Component |
0.58 |
0.61 |
0.84 |
0.75 |
1.59 |
Exports as percent of total sales |
137.92 |
188.43 |
231.55 |
110.26 |
265.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.94 |
0.95 |
0.95 |
0.94 |
Bonus component in equity capital (%) |
59.75 |
59.75 |
59.75 |
59.75 |
59.75 |