Per share ratios |
Adjusted EPS (Rs) |
-5.88 |
-42.01 |
6.13 |
24.05 |
22.54 |
Adjusted cash EPS (Rs) |
25.30 |
-4.34 |
43.95 |
34.45 |
33.93 |
Reported EPS (Rs) |
-159.04 |
-42.01 |
-14.56 |
16.26 |
7.64 |
Reported cash EPS (Rs) |
-127.86 |
-4.34 |
23.26 |
26.66 |
19.03 |
Dividend per share |
- |
- |
- |
1.25 |
1.00 |
Operating profit per share (Rs) |
26.02 |
10.36 |
57.80 |
37.06 |
33.25 |
Book value (excl rev res) per share EPS (Rs) |
-31.98 |
127.14 |
169.35 |
149.78 |
133.51 |
Book value (incl rev res) per share EPS (Rs) |
-31.98 |
127.14 |
169.35 |
149.78 |
133.51 |
Net operating income per share EPS (Rs) |
138.72 |
106.28 |
259.90 |
277.63 |
207.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.75 |
9.74 |
22.23 |
13.34 |
16.01 |
Gross profit margin (%) |
-3.71 |
-25.69 |
7.68 |
9.60 |
10.52 |
Net profit margin (%) |
-114.64 |
-39.52 |
-5.60 |
5.85 |
3.67 |
Adjusted cash margin (%) |
16.21
| -3.80
| 16.61
| 12.34
| 16.11
|
Adjusted return on net worth (%) |
- |
-33.04 |
3.62 |
16.05 |
16.88 |
Reported return on net worth (%) |
- |
-33.04 |
-8.59 |
10.85 |
5.72 |
Return on long term funds (%) |
33.13 |
-8.81 |
9.92 |
13.74 |
17.68 |
Leverage ratios |
Long term debt / Equity |
- |
0.74 |
0.46 |
0.36 |
0.04 |
Total debt/equity |
- |
1.09 |
0.57 |
0.36 |
0.04 |
Owners fund as % of total source |
-34.86 |
47.86 |
63.49 |
73.37 |
95.51 |
Fixed assets turnover ratio |
0.77 |
0.39 |
1.15 |
1.61 |
1.80 |
Liquidity ratios |
Current ratio |
0.97 |
1.75 |
1.38 |
1.76 |
1.67 |
Current ratio (inc. st loans) |
0.41 |
1.09 |
1.15 |
1.76 |
1.67 |
Quick ratio |
0.96 |
1.75 |
1.37 |
1.75 |
1.67 |
Inventory turnover ratio |
1.51 |
0.40 |
0.97 |
201.24 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
7.41 |
- |
Dividend payout ratio (cash profit) |
- |
- |
5.91 |
4.51 |
- |
Earning retention ratio |
100.00 |
100.00 |
77.57 |
94.99 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
96.87 |
96.51 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.89 |
- |
2.22 |
1.58 |
0.18 |
Financial charges coverage ratio |
2.41 |
0.80 |
3.39 |
9.59 |
16.62 |
Fin. charges cov.ratio (post tax) |
-6.11 |
0.80 |
2.26 |
7.64 |
9.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.38 |
0.40 |
0.45 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |