Per share ratios |
Adjusted EPS (Rs) |
-5.80 |
10.40 |
10.31 |
-10.89 |
2.30 |
Adjusted cash EPS (Rs) |
-5.53 |
10.69 |
10.64 |
-10.50 |
2.82 |
Reported EPS (Rs) |
-5.80 |
10.40 |
10.31 |
-10.89 |
2.30 |
Reported cash EPS (Rs) |
-5.53 |
10.69 |
10.64 |
-10.50 |
2.82 |
Dividend per share |
0.60 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-6.87 |
12.95 |
16.80 |
-11.91 |
-0.84 |
Book value (excl rev res) per share EPS (Rs) |
56.63 |
63.44 |
54.04 |
43.59 |
54.99 |
Book value (incl rev res) per share EPS (Rs) |
56.63 |
63.44 |
54.04 |
43.59 |
54.99 |
Net operating income per share EPS (Rs) |
7.69 |
19.85 |
21.88 |
9.38 |
42.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-89.43 |
65.25 |
76.78 |
-126.93 |
-2.00 |
Gross profit margin (%) |
-92.96 |
63.83 |
75.23 |
-131.13 |
-3.23 |
Net profit margin (%) |
-75.52 |
52.40 |
47.09 |
-116.11 |
5.40 |
Adjusted cash margin (%) |
-70.63
| 53.55
| 47.02
| -111.39
| 5.94
|
Adjusted return on net worth (%) |
-10.25 |
16.39 |
19.07 |
-24.98 |
4.17 |
Reported return on net worth (%) |
-10.25 |
16.39 |
19.07 |
-24.98 |
4.17 |
Return on long term funds (%) |
-12.26 |
19.99 |
31.61 |
-27.85 |
6.53 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Total debt/equity |
0.06 |
0.03 |
0.01 |
0.16 |
0.12 |
Owners fund as % of total source |
94.11 |
97.06 |
98.82 |
85.55 |
89.23 |
Fixed assets turnover ratio |
0.12 |
0.33 |
0.41 |
0.16 |
0.70 |
Liquidity ratios |
Current ratio |
1.95 |
1.94 |
2.30 |
3.12 |
3.27 |
Current ratio (inc. st loans) |
1.70 |
1.81 |
2.25 |
1.75 |
1.94 |
Quick ratio |
1.64 |
1.46 |
1.87 |
2.60 |
2.85 |
Inventory turnover ratio |
0.12 |
0.30 |
0.40 |
0.18 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.61 |
- |
- |
43.55 |
Dividend payout ratio (cash profit) |
- |
9.35 |
- |
- |
35.47 |
Earning retention ratio |
117.22 |
90.39 |
100.00 |
109.18 |
56.45 |
Cash earnings retention ratio |
- |
90.65 |
100.00 |
- |
64.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.17 |
0.06 |
- |
2.35 |
Financial charges coverage ratio |
-28.70 |
15.28 |
20.99 |
-8.81 |
3.89 |
Fin. charges cov.ratio (post tax) |
-22.60 |
13.51 |
13.73 |
-6.80 |
3.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.94 |
0.63 |
0.40 |
0.87 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.23 |
0.32 |
0.19 |
0.21 |
Bonus component in equity capital (%) |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |