Per share ratios |
Adjusted EPS (Rs) |
1.29 |
2.07 |
-0.51 |
-0.26 |
3.26 |
Adjusted cash EPS (Rs) |
1.56 |
2.32 |
-0.38 |
-0.19 |
3.34 |
Reported EPS (Rs) |
1.29 |
2.07 |
-0.51 |
-0.26 |
3.26 |
Reported cash EPS (Rs) |
1.56 |
2.32 |
-0.38 |
-0.19 |
3.34 |
Dividend per share |
1.00 |
0.80 |
- |
- |
- |
Operating profit per share (Rs) |
1.53 |
2.85 |
-0.37 |
-0.25 |
3.39 |
Book value (excl rev res) per share EPS (Rs) |
224.95 |
149.69 |
162.09 |
121.47 |
101.58 |
Book value (incl rev res) per share EPS (Rs) |
224.95 |
149.69 |
162.09 |
121.47 |
101.58 |
Net operating income per share EPS (Rs) |
34.90 |
11.09 |
1.50 |
6.02 |
5.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.38 |
25.70 |
-24.71 |
-4.19 |
60.20 |
Gross profit margin (%) |
3.59 |
23.48 |
-33.09 |
-5.39 |
58.93 |
Net profit margin (%) |
3.68 |
18.68 |
-34.02 |
-4.40 |
57.89 |
Adjusted cash margin (%) |
4.45
| 20.90
| -25.61
| -3.20
| 59.16
|
Adjusted return on net worth (%) |
0.57 |
1.38 |
-0.31 |
-0.21 |
3.21 |
Reported return on net worth (%) |
0.57 |
1.38 |
-0.31 |
-0.21 |
3.21 |
Return on long term funds (%) |
0.63 |
1.73 |
-0.30 |
-0.26 |
3.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
99.76 |
99.52 |
99.45 |
100.00 |
99.97 |
Fixed assets turnover ratio |
0.18 |
0.07 |
0.01 |
0.05 |
0.05 |
Liquidity ratios |
Current ratio |
2.27 |
26.53 |
21.93 |
9.70 |
15.55 |
Current ratio (inc. st loans) |
2.05 |
7.33 |
6.11 |
9.70 |
14.81 |
Quick ratio |
2.27 |
26.01 |
21.84 |
9.63 |
15.51 |
Inventory turnover ratio |
0.15 |
0.07 |
0.01 |
0.04 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
77.67 |
38.60 |
- |
- |
- |
Dividend payout ratio (cash profit) |
64.05 |
34.50 |
- |
- |
- |
Earning retention ratio |
22.33 |
61.40 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
35.95 |
65.50 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.34 |
0.31 |
- |
- |
0.01 |
Financial charges coverage ratio |
21.44 |
49.17 |
-13.35 |
-503.46 |
552.71 |
Fin. charges cov.ratio (post tax) |
20.77 |
40.99 |
-12.92 |
-382.98 |
544.13 |
Component ratios |
Material cost component (% earnings) |
87.36 |
56.38 |
- |
75.27 |
- |
Selling cost Component |
0.06 |
0.20 |
1.74 |
0.32 |
0.39 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.90 |
0.90 |
0.94 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |