Per share ratios |
Adjusted EPS (Rs) |
-433.76 |
-33.01 |
39.53 |
29.60 |
24.99 |
Adjusted cash EPS (Rs) |
-431.23 |
-31.38 |
40.41 |
30.35 |
25.82 |
Reported EPS (Rs) |
-433.76 |
-33.01 |
39.53 |
92.49 |
24.99 |
Reported cash EPS (Rs) |
-431.23 |
-31.38 |
40.41 |
93.24 |
25.82 |
Dividend per share |
- |
2.50 |
5.50 |
4.00 |
8.00 |
Operating profit per share (Rs) |
-397.18 |
263.22 |
300.85 |
257.82 |
226.58 |
Book value (excl rev res) per share EPS (Rs) |
-177.28 |
256.79 |
294.35 |
255.33 |
167.65 |
Book value (incl rev res) per share EPS (Rs) |
-177.28 |
256.79 |
294.35 |
255.33 |
167.65 |
Net operating income per share EPS (Rs) |
297.05 |
410.55 |
345.92 |
282.67 |
250.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-133.70 |
64.11 |
86.96 |
91.21 |
90.42 |
Gross profit margin (%) |
-134.55 |
63.71 |
86.71 |
90.94 |
90.09 |
Net profit margin (%) |
-146.01 |
-8.04 |
11.42 |
32.72 |
9.97 |
Adjusted cash margin (%) |
-144.84
| -7.63
| 11.66
| 10.72
| 10.29
|
Adjusted return on net worth (%) |
- |
-12.85 |
13.43 |
11.59 |
14.90 |
Reported return on net worth (%) |
- |
-12.85 |
13.43 |
36.22 |
14.90 |
Return on long term funds (%) |
-26.96 |
13.45 |
9.33 |
10.77 |
13.18 |
Leverage ratios |
Long term debt / Equity |
- |
6.59 |
9.93 |
8.35 |
9.22 |
Total debt/equity |
- |
11.63 |
9.93 |
8.88 |
10.54 |
Owners fund as % of total source |
-6.55 |
7.91 |
9.14 |
10.11 |
8.66 |
Fixed assets turnover ratio |
0.09 |
0.12 |
0.12 |
0.13 |
0.14 |
Liquidity ratios |
Current ratio |
84.00 |
22.11 |
18.12 |
5.87 |
5.87 |
Current ratio (inc. st loans) |
1.04 |
1.20 |
18.12 |
4.18 |
3.40 |
Quick ratio |
78.75 |
22.01 |
18.10 |
5.87 |
5.87 |
Inventory turnover ratio |
0.10 |
0.12 |
0.10 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
15.17 |
1.08 |
32.01 |
Dividend payout ratio (cash profit) |
- |
- |
14.84 |
1.07 |
30.97 |
Earning retention ratio |
100.00 |
107.56 |
84.83 |
96.63 |
67.99 |
Cash earnings retention ratio |
- |
- |
85.16 |
96.71 |
69.03 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
72.35 |
74.74 |
68.42 |
Financial charges coverage ratio |
-2.17 |
0.88 |
1.22 |
1.21 |
1.21 |
Fin. charges cov.ratio (post tax) |
-1.36 |
0.89 |
1.16 |
1.44 |
1.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.20 |
0.58 |
0.74 |
1.02 |
1.89 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.03 |
0.08 |
0.15 |
0.02 |
Bonus component in equity capital (%) |
46.47 |
46.47 |
46.50 |
46.57 |
49.98 |