Per share ratios |
Adjusted EPS (Rs) |
-16.23 |
-35.23 |
3.04 |
5.74 |
5.14 |
Adjusted cash EPS (Rs) |
-2.06 |
-11.28 |
6.38 |
7.18 |
6.70 |
Reported EPS (Rs) |
-17.81 |
-35.23 |
3.04 |
5.74 |
5.14 |
Reported cash EPS (Rs) |
-3.63 |
-11.28 |
6.38 |
7.18 |
6.70 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
11.26 |
2.00 |
11.13 |
14.63 |
11.50 |
Book value (excl rev res) per share EPS (Rs) |
65.88 |
42.81 |
68.46 |
66.93 |
62.99 |
Book value (incl rev res) per share EPS (Rs) |
65.88 |
42.81 |
68.46 |
66.93 |
62.99 |
Net operating income per share EPS (Rs) |
44.57 |
33.37 |
44.55 |
42.22 |
35.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.26 |
5.99 |
24.97 |
34.65 |
32.02 |
Gross profit margin (%) |
-6.54 |
-65.74 |
17.48 |
31.24 |
27.69 |
Net profit margin (%) |
-39.95 |
-105.55 |
6.82 |
13.59 |
14.32 |
Adjusted cash margin (%) |
-4.53
| -29.18
| 13.95
| 16.46
| 17.10
|
Adjusted return on net worth (%) |
-24.64 |
-82.28 |
4.43 |
8.57 |
8.16 |
Reported return on net worth (%) |
-27.03 |
-82.28 |
4.43 |
8.57 |
8.16 |
Return on long term funds (%) |
-0.83 |
-3.89 |
2.31 |
5.82 |
7.05 |
Leverage ratios |
Long term debt / Equity |
2.90 |
8.99 |
4.64 |
2.74 |
1.97 |
Total debt/equity |
2.69 |
8.27 |
4.14 |
2.09 |
1.27 |
Owners fund as % of total source |
24.75 |
9.85 |
17.72 |
26.74 |
33.69 |
Fixed assets turnover ratio |
0.17 |
0.08 |
0.13 |
0.19 |
0.20 |
Liquidity ratios |
Current ratio |
5.53 |
2.55 |
1.01 |
1.32 |
2.26 |
Current ratio (inc. st loans) |
2.34 |
1.78 |
1.01 |
1.32 |
2.26 |
Quick ratio |
4.61 |
2.18 |
0.96 |
1.27 |
2.18 |
Inventory turnover ratio |
0.18 |
0.08 |
0.12 |
0.20 |
0.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
17.42 |
19.44 |
Dividend payout ratio (cash profit) |
- |
- |
- |
13.93 |
14.93 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
82.58 |
80.56 |
Cash earnings retention ratio |
- |
- |
100.00 |
86.07 |
85.07 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
44.45 |
19.45 |
11.97 |
Financial charges coverage ratio |
0.60 |
0.22 |
4.41 |
3.53 |
3.83 |
Fin. charges cov.ratio (post tax) |
0.81 |
0.65 |
3.29 |
2.58 |
2.74 |
Component ratios |
Material cost component (% earnings) |
5.17 |
5.43 |
4.83 |
5.68 |
3.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
8.97 |
10.61 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.83 |
0.91 |
0.86 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |