Per share ratios |
Adjusted EPS (Rs) |
- |
-9.53 |
-12.86 |
2.27 |
7.94 |
Adjusted cash EPS (Rs) |
0.24 |
-9.18 |
-12.43 |
2.73 |
8.45 |
Reported EPS (Rs) |
- |
-9.53 |
-12.86 |
2.27 |
7.94 |
Reported cash EPS (Rs) |
0.24 |
-9.18 |
-12.43 |
2.73 |
8.45 |
Dividend per share |
- |
- |
0.50 |
0.50 |
1.80 |
Operating profit per share (Rs) |
3.26 |
-2.00 |
-4.83 |
13.86 |
25.40 |
Book value (excl rev res) per share EPS (Rs) |
104.50 |
132.89 |
142.42 |
155.88 |
155.82 |
Book value (incl rev res) per share EPS (Rs) |
104.50 |
132.89 |
142.42 |
155.88 |
155.82 |
Net operating income per share EPS (Rs) |
15.00 |
0.85 |
0.34 |
19.26 |
42.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.74 |
-232.60 |
-1,386.04 |
71.97 |
60.00 |
Gross profit margin (%) |
20.17 |
-273.42 |
-1,507.02 |
69.58 |
58.78 |
Net profit margin (%) |
0.03 |
-1,110.71 |
-3,691.05 |
11.79 |
18.74 |
Adjusted cash margin (%) |
1.59
| -315.89
| -1,595.32
| 13.44
| 19.78
|
Adjusted return on net worth (%) |
- |
-7.17 |
-9.02 |
1.45 |
5.09 |
Reported return on net worth (%) |
- |
-7.17 |
-9.02 |
1.45 |
5.09 |
Return on long term funds (%) |
2.77 |
-0.19 |
-2.79 |
6.97 |
11.77 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.16 |
0.21 |
0.33 |
0.37 |
Total debt/equity |
0.11 |
0.27 |
0.27 |
0.36 |
0.45 |
Owners fund as % of total source |
89.76 |
78.29 |
78.21 |
73.28 |
68.53 |
Fixed assets turnover ratio |
0.13 |
- |
- |
0.08 |
0.20 |
Liquidity ratios |
Current ratio |
5.43 |
3.87 |
3.66 |
5.16 |
5.64 |
Current ratio (inc. st loans) |
3.28 |
1.96 |
2.41 |
3.84 |
3.11 |
Quick ratio |
3.45 |
3.55 |
3.52 |
5.12 |
5.60 |
Inventory turnover ratio |
0.12 |
0.01 |
- |
0.09 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
79.22 |
25.16 |
Dividend payout ratio (cash profit) |
- |
- |
- |
65.89 |
23.62 |
Earning retention ratio |
100.00 |
100.00 |
103.88 |
20.78 |
74.84 |
Cash earnings retention ratio |
100.00 |
- |
- |
34.11 |
76.38 |
Coverage ratios |
Adjusted cash flow time total debt |
49.63 |
- |
- |
20.81 |
8.46 |
Financial charges coverage ratio |
1.09 |
0.01 |
-0.45 |
1.39 |
2.21 |
Fin. charges cov.ratio (post tax) |
1.08 |
-0.01 |
-0.29 |
1.26 |
1.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.25 |
2.03 |
0.57 |
0.28 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.42 |
0.38 |
0.34 |
0.32 |
Bonus component in equity capital (%) |
29.18 |
49.44 |
49.44 |
49.44 |
49.44 |