Per share ratios |
Adjusted EPS (Rs) |
13.76 |
-60.82 |
-19.52 |
-36.79 |
27.65 |
Adjusted cash EPS (Rs) |
16.43 |
-58.34 |
-16.97 |
-33.73 |
29.47 |
Reported EPS (Rs) |
13.76 |
-60.82 |
-19.52 |
-36.79 |
27.65 |
Reported cash EPS (Rs) |
16.43 |
-58.34 |
-16.97 |
-33.73 |
29.47 |
Dividend per share |
- |
- |
- |
1.00 |
2.00 |
Operating profit per share (Rs) |
54.18 |
-29.70 |
37.27 |
47.37 |
105.21 |
Book value (excl rev res) per share EPS (Rs) |
220.59 |
206.29 |
292.02 |
281.66 |
328.42 |
Book value (incl rev res) per share EPS (Rs) |
220.59 |
206.29 |
292.02 |
281.66 |
328.42 |
Net operating income per share EPS (Rs) |
71.20 |
76.59 |
96.00 |
166.58 |
127.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
76.09 |
-38.77 |
38.82 |
28.43 |
82.45 |
Gross profit margin (%) |
72.34 |
-42.01 |
36.17 |
26.60 |
81.03 |
Net profit margin (%) |
19.32 |
-73.80 |
-20.32 |
-22.08 |
21.67 |
Adjusted cash margin (%) |
22.97
| -69.80
| -17.59
| -20.24
| 23.09
|
Adjusted return on net worth (%) |
6.23 |
-29.48 |
-6.68 |
-13.06 |
8.42 |
Reported return on net worth (%) |
6.23 |
-29.48 |
-6.68 |
-13.06 |
8.42 |
Return on long term funds (%) |
23.49 |
-8.91 |
7.71 |
8.72 |
7.99 |
Leverage ratios |
Long term debt / Equity |
- |
0.70 |
0.56 |
0.80 |
2.94 |
Total debt/equity |
1.60 |
1.95 |
1.59 |
2.54 |
2.94 |
Owners fund as % of total source |
38.41 |
33.86 |
38.49 |
28.21 |
25.38 |
Fixed assets turnover ratio |
0.11 |
0.11 |
0.12 |
0.14 |
0.12 |
Liquidity ratios |
Current ratio |
20.79 |
16.12 |
21.96 |
33.94 |
33.27 |
Current ratio (inc. st loans) |
0.63 |
0.99 |
0.97 |
0.93 |
33.27 |
Quick ratio |
19.75 |
15.43 |
21.55 |
33.46 |
33.22 |
Inventory turnover ratio |
0.12 |
0.12 |
0.12 |
0.16 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
4.35 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
4.09 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
106.53 |
95.65 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
95.91 |
Coverage ratios |
Adjusted cash flow time total debt |
21.52 |
- |
- |
- |
32.76 |
Financial charges coverage ratio |
1.43 |
-0.76 |
0.67 |
0.51 |
1.73 |
Fin. charges cov.ratio (post tax) |
1.43 |
-0.42 |
0.69 |
0.63 |
1.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
0.06 |
0.04 |
0.13 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.12 |
0.19 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |