Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
0.80 |
2.23 |
5.77 |
10.38 |
Adjusted cash EPS (Rs) |
0.03 |
0.92 |
2.25 |
6.08 |
11.10 |
Reported EPS (Rs) |
-0.21 |
-2.18 |
2.23 |
5.51 |
10.33 |
Reported cash EPS (Rs) |
-0.04 |
-2.06 |
2.24 |
5.81 |
11.05 |
Dividend per share |
- |
- |
3.00 |
2.50 |
3.00 |
Operating profit per share (Rs) |
- |
1.40 |
1.61 |
7.60 |
15.44 |
Book value (excl rev res) per share EPS (Rs) |
96.20 |
95.54 |
97.72 |
99.00 |
98.44 |
Book value (incl rev res) per share EPS (Rs) |
96.20 |
95.54 |
97.72 |
99.00 |
98.44 |
Net operating income per share EPS (Rs) |
2.04 |
3.48 |
3.34 |
15.83 |
31.80 |
Free reserves per share EPS (Rs) |
85.58 |
84.92 |
87.09 |
88.37 |
87.79 |
Profitability ratios |
Operating margin (%) |
0.09 |
40.14 |
48.22 |
47.99 |
48.56 |
Gross profit margin (%) |
-8.04 |
36.73 |
47.83 |
46.07 |
46.38 |
Net profit margin (%) |
-10.28 |
-60.26 |
38.03 |
31.16 |
31.85 |
Adjusted cash margin (%) |
1.52
| 25.62
| 38.26
| 34.39
| 34.24
|
Adjusted return on net worth (%) |
-0.14 |
0.84 |
2.28 |
5.83 |
10.54 |
Reported return on net worth (%) |
-0.21 |
-2.27 |
2.28 |
5.56 |
10.49 |
Return on long term funds (%) |
-0.15 |
1.47 |
4.21 |
8.34 |
15.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.10 |
- |
Total debt/equity |
- |
- |
- |
0.10 |
- |
Owners fund as % of total source |
100.00 |
99.96 |
100.00 |
90.36 |
99.77 |
Fixed assets turnover ratio |
12.80 |
21.53 |
20.00 |
50.56 |
8.72 |
Liquidity ratios |
Current ratio |
6.61 |
73.96 |
9.01 |
9.13 |
2.96 |
Current ratio (inc. st loans) |
6.61 |
67.48 |
9.01 |
9.13 |
2.96 |
Quick ratio |
6.60 |
73.69 |
6.32 |
7.96 |
2.95 |
Inventory turnover ratio |
48.81 |
- |
0.29 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
157.31 |
53.18 |
34.25 |
Dividend payout ratio (cash profit) |
- |
- |
156.39 |
50.40 |
32.00 |
Earning retention ratio |
- |
- |
-57.26 |
49.28 |
65.91 |
Cash earnings retention ratio |
100.00 |
100.00 |
-56.33 |
51.82 |
68.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.03 |
- |
1.74 |
0.01 |
Financial charges coverage ratio |
210.26 |
3,324.73 |
8.55 |
18.15 |
56.04 |
Fin. charges cov.ratio (post tax) |
-617.76 |
-4,473.29 |
5.64 |
12.17 |
39.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.84 |
1.55 |
2.61 |
7.98 |
13.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.72 |
0.63 |
0.53 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |