Per share ratios |
Adjusted EPS (Rs) |
-2.51 |
-2.23 |
1.43 |
15.01 |
3.07 |
Adjusted cash EPS (Rs) |
2.24 |
-0.15 |
2.81 |
20.22 |
4.63 |
Reported EPS (Rs) |
-2.51 |
-2.23 |
1.43 |
15.01 |
3.07 |
Reported cash EPS (Rs) |
2.24 |
-0.15 |
2.81 |
20.22 |
4.63 |
Dividend per share |
- |
- |
- |
3.00 |
1.00 |
Operating profit per share (Rs) |
2.24 |
-2.95 |
4.99 |
24.94 |
5.50 |
Book value (excl rev res) per share EPS (Rs) |
96.49 |
98.59 |
77.14 |
39.61 |
27.90 |
Book value (incl rev res) per share EPS (Rs) |
96.49 |
98.59 |
77.14 |
39.61 |
27.90 |
Net operating income per share EPS (Rs) |
7.54 |
32.56 |
68.96 |
43.41 |
7.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
29.61 |
17.90 |
Profitability ratios |
Operating margin (%) |
29.64 |
-9.07 |
7.23 |
57.46 |
78.11 |
Gross profit margin (%) |
-33.30 |
-15.02 |
5.56 |
54.58 |
75.01 |
Net profit margin (%) |
-33.28 |
-6.85 |
2.07 |
34.57 |
43.69 |
Adjusted cash margin (%) |
29.66
| -0.40
| 4.06
| 46.06
| 64.82
|
Adjusted return on net worth (%) |
-2.60 |
-2.26 |
1.85 |
37.89 |
11.01 |
Reported return on net worth (%) |
-2.60 |
-2.26 |
1.85 |
37.89 |
11.01 |
Return on long term funds (%) |
-2.51 |
1.59 |
4.86 |
44.43 |
13.95 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.02 |
0.12 |
- |
Total debt/equity |
0.03 |
0.04 |
0.02 |
0.12 |
- |
Owners fund as % of total source |
96.61 |
95.24 |
97.91 |
89.07 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.40 |
1.15 |
1.16 |
0.39 |
Liquidity ratios |
Current ratio |
2.35 |
7.58 |
6.28 |
3.06 |
7.06 |
Current ratio (inc. st loans) |
2.35 |
7.58 |
6.28 |
3.06 |
7.06 |
Quick ratio |
2.35 |
7.58 |
6.28 |
3.06 |
7.06 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
19.98 |
32.52 |
Dividend payout ratio (cash profit) |
- |
- |
- |
14.84 |
21.57 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
80.02 |
67.48 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
85.16 |
78.43 |
Coverage ratios |
Adjusted cash flow time total debt |
1.51 |
- |
0.58 |
0.24 |
- |
Financial charges coverage ratio |
- |
10.83 |
20.51 |
68.53 |
68.39 |
Fin. charges cov.ratio (post tax) |
- |
0.53 |
12.06 |
55.51 |
57.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
2.27 |
Selling cost Component |
- |
- |
- |
1.12 |
0.75 |
Exports as percent of total sales |
- |
- |
29.00 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.10 |
0.21 |
0.39 |
0.33 |
Bonus component in equity capital (%) |
- |
21.60 |
36.37 |
47.19 |
0.79 |