Per share ratios |
Adjusted EPS (Rs) |
18.35 |
8.05 |
0.65 |
-1.48 |
1.86 |
Adjusted cash EPS (Rs) |
18.90 |
8.45 |
2.07 |
-0.27 |
3.22 |
Reported EPS (Rs) |
18.35 |
44.67 |
0.65 |
-1.48 |
1.86 |
Reported cash EPS (Rs) |
18.90 |
45.07 |
2.07 |
-0.27 |
3.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.06 |
-3.46 |
-10.06 |
-7.27 |
-3.97 |
Book value (excl rev res) per share EPS (Rs) |
210.20 |
191.01 |
146.36 |
44.19 |
45.39 |
Book value (incl rev res) per share EPS (Rs) |
210.98 |
191.79 |
147.14 |
44.86 |
46.07 |
Net operating income per share EPS (Rs) |
- |
- |
12.43 |
13.66 |
17.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-80.93 |
-53.24 |
-22.80 |
Gross profit margin (%) |
- |
- |
-92.30 |
-62.07 |
-30.63 |
Net profit margin (%) |
- |
- |
5.26 |
-10.82 |
10.68 |
Adjusted cash margin (%) |
55.86
| 63.40
| 8.15
| -1.27
| 12.78
|
Adjusted return on net worth (%) |
8.72 |
4.21 |
0.44 |
-3.34 |
4.09 |
Reported return on net worth (%) |
8.72 |
23.38 |
0.44 |
-3.34 |
4.09 |
Return on long term funds (%) |
11.64 |
3.89 |
0.93 |
-1.57 |
4.70 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.27 |
0.05 |
0.17 |
0.15 |
Total debt/equity |
0.07 |
0.28 |
- |
- |
- |
Owners fund as % of total source |
92.89 |
77.91 |
95.03 |
84.93 |
86.24 |
Fixed assets turnover ratio |
- |
- |
0.11 |
0.25 |
0.33 |
Liquidity ratios |
Current ratio |
1.25 |
8.26 |
2.20 |
1.30 |
1.24 |
Current ratio (inc. st loans) |
1.12 |
6.68 |
2.20 |
1.30 |
1.24 |
Quick ratio |
1.23 |
8.24 |
2.06 |
1.18 |
1.10 |
Inventory turnover ratio |
- |
- |
0.08 |
0.30 |
0.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
6.41 |
0.01 |
- |
0.02 |
Financial charges coverage ratio |
10.99 |
6.99 |
3.66 |
0.58 |
6.30 |
Fin. charges cov.ratio (post tax) |
8.76 |
32.96 |
3.65 |
0.58 |
6.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
66.59 |
53.28 |
45.59 |
Selling cost Component |
- |
- |
0.18 |
0.03 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
12.31 |
27.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.36 |
0.18 |
0.21 |
0.20 |
Bonus component in equity capital (%) |
0.16 |
0.16 |
0.16 |
0.13 |
0.13 |