Per share ratios |
Adjusted EPS (Rs) |
29.03 |
7.62 |
9.29 |
-15.90 |
-16.33 |
Adjusted cash EPS (Rs) |
29.76 |
8.22 |
12.53 |
-10.74 |
-11.15 |
Reported EPS (Rs) |
29.52 |
7.62 |
249.58 |
-15.90 |
-16.33 |
Reported cash EPS (Rs) |
30.25 |
8.22 |
252.81 |
-10.74 |
-11.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.05 |
2.26 |
-10.26 |
-9.19 |
-8.69 |
Book value (excl rev res) per share EPS (Rs) |
103.08 |
46.28 |
38.67 |
-204.44 |
-188.59 |
Book value (incl rev res) per share EPS (Rs) |
103.08 |
46.28 |
38.67 |
-202.40 |
-186.55 |
Net operating income per share EPS (Rs) |
174.83 |
38.18 |
15.49 |
5.13 |
20.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.32 |
5.91 |
-66.24 |
-179.11 |
-41.88 |
Gross profit margin (%) |
9.90 |
4.34 |
-87.13 |
-279.69 |
-66.87 |
Net profit margin (%) |
16.88 |
19.95 |
1,610.86 |
-309.86 |
-78.69 |
Adjusted cash margin (%) |
15.83
| 18.59
| 32.69
| -204.82
| -53.30
|
Adjusted return on net worth (%) |
28.15 |
16.46 |
24.03 |
- |
- |
Reported return on net worth (%) |
28.63 |
16.46 |
645.45 |
- |
- |
Return on long term funds (%) |
27.70 |
16.58 |
24.12 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.06 |
- |
- |
- |
- |
Total debt/equity |
0.18 |
0.23 |
0.02 |
- |
- |
Owners fund as % of total source |
80.20 |
81.28 |
97.77 |
-795.40 |
-565.57 |
Fixed assets turnover ratio |
1.89 |
0.79 |
0.43 |
0.16 |
0.50 |
Liquidity ratios |
Current ratio |
14.22 |
5.03 |
3.63 |
0.90 |
0.92 |
Current ratio (inc. st loans) |
2.30 |
1.42 |
2.86 |
0.22 |
0.24 |
Quick ratio |
13.27 |
4.74 |
3.22 |
0.86 |
0.87 |
Inventory turnover ratio |
1.44 |
0.67 |
0.39 |
0.19 |
0.62 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.62 |
1.30 |
0.07 |
- |
- |
Financial charges coverage ratio |
22.00 |
146.00 |
21.18 |
-3.99 |
-2.94 |
Fin. charges cov.ratio (post tax) |
22.35 |
146.00 |
427.09 |
-3.72 |
-2.83 |
Component ratios |
Material cost component (% earnings) |
82.79 |
89.39 |
97.71 |
85.08 |
69.98 |
Selling cost Component |
- |
- |
- |
0.17 |
0.09 |
Exports as percent of total sales |
54.09 |
21.95 |
0.43 |
1.31 |
0.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.08 |
Long term assets / total Assets |
0.24 |
0.35 |
0.48 |
0.22 |
0.24 |
Bonus component in equity capital (%) |
1.36 |
1.36 |
1.36 |
1.38 |
1.38 |