Per share ratios |
Adjusted EPS (Rs) |
-19.52 |
-36.79 |
27.65 |
26.94 |
26.68 |
Adjusted cash EPS (Rs) |
-16.97 |
-33.73 |
29.47 |
27.51 |
28.49 |
Reported EPS (Rs) |
-19.52 |
-36.79 |
27.65 |
26.94 |
26.68 |
Reported cash EPS (Rs) |
-16.97 |
-33.73 |
29.47 |
27.51 |
28.49 |
Dividend per share |
- |
1.00 |
2.00 |
- |
- |
Operating profit per share (Rs) |
37.27 |
47.37 |
105.21 |
83.13 |
82.42 |
Book value (excl rev res) per share EPS (Rs) |
292.02 |
281.66 |
328.42 |
264.87 |
242.52 |
Book value (incl rev res) per share EPS (Rs) |
292.02 |
281.66 |
328.42 |
264.87 |
242.52 |
Net operating income per share EPS (Rs) |
96.00 |
166.58 |
127.60 |
100.01 |
91.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.82 |
28.43 |
82.45 |
83.11 |
90.33 |
Gross profit margin (%) |
36.17 |
26.60 |
81.03 |
82.55 |
90.07 |
Net profit margin (%) |
-20.32 |
-22.08 |
21.67 |
26.93 |
29.23 |
Adjusted cash margin (%) |
-17.59
| -20.24
| 23.09
| 27.50
| 31.19
|
Adjusted return on net worth (%) |
-6.68 |
-13.06 |
8.42 |
10.16 |
10.99 |
Reported return on net worth (%) |
-6.68 |
-13.06 |
8.42 |
10.16 |
10.99 |
Return on long term funds (%) |
7.71 |
8.72 |
7.99 |
9.40 |
16.59 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.80 |
2.94 |
2.31 |
1.01 |
Total debt/equity |
1.59 |
2.54 |
2.94 |
2.31 |
1.42 |
Owners fund as % of total source |
38.49 |
28.21 |
25.38 |
30.17 |
41.33 |
Fixed assets turnover ratio |
0.12 |
0.14 |
0.12 |
0.13 |
0.17 |
Liquidity ratios |
Current ratio |
21.96 |
33.94 |
33.27 |
21.14 |
5.95 |
Current ratio (inc. st loans) |
0.97 |
0.93 |
33.27 |
21.14 |
2.98 |
Quick ratio |
21.55 |
33.46 |
33.22 |
20.92 |
5.93 |
Inventory turnover ratio |
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 |
106.53 |
95.65 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
95.91 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
32.76 |
22.28 |
12.08 |
Financial charges coverage ratio |
0.67 |
0.51 |
1.73 |
2.01 |
2.07 |
Fin. charges cov.ratio (post tax) |
0.69 |
0.63 |
1.48 |
1.66 |
1.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.13 |
0.17 |
1.16 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.05 |
0.04 |
0.15 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |