Per share ratios |
Adjusted EPS (Rs) |
211.60 |
-8.21 |
-160.18 |
-151.46 |
-6.45 |
Adjusted cash EPS (Rs) |
377.56 |
124.10 |
-28.64 |
-29.39 |
96.82 |
Reported EPS (Rs) |
211.60 |
-8.21 |
-160.18 |
-151.46 |
-6.45 |
Reported cash EPS (Rs) |
377.56 |
124.10 |
-28.64 |
-29.39 |
96.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
422.11 |
168.20 |
13.76 |
-0.66 |
104.94 |
Book value (excl rev res) per share EPS (Rs) |
50.05 |
-164.89 |
-158.07 |
0.77 |
151.93 |
Book value (incl rev res) per share EPS (Rs) |
50.05 |
-164.89 |
-158.07 |
0.77 |
151.93 |
Net operating income per share EPS (Rs) |
1,785.19 |
1,412.19 |
673.09 |
380.37 |
929.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.64 |
11.91 |
2.04 |
-0.17 |
11.29 |
Gross profit margin (%) |
14.34 |
2.54 |
-17.49 |
-32.26 |
0.18 |
Net profit margin (%) |
11.85 |
-0.58 |
-23.79 |
-39.81 |
-0.69 |
Adjusted cash margin (%) |
20.45
| 8.56
| -4.13
| -7.21
| 9.98
|
Adjusted return on net worth (%) |
422.76 |
- |
- |
-19,428.75 |
-4.24 |
Reported return on net worth (%) |
422.76 |
- |
- |
-19,428.75 |
-4.24 |
Return on long term funds (%) |
632.14 |
- |
- |
-883.28 |
25.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
12.91 |
0.06 |
Total debt/equity |
0.97 |
- |
- |
83.70 |
0.06 |
Owners fund as % of total source |
50.52 |
- |
- |
1.18 |
94.31 |
Fixed assets turnover ratio |
-606.65 |
-17.59 |
118.41 |
3.33 |
4.66 |
Liquidity ratios |
Current ratio |
0.37 |
0.31 |
0.34 |
0.41 |
0.43 |
Current ratio (inc. st loans) |
0.36 |
0.29 |
0.29 |
0.37 |
0.43 |
Quick ratio |
0.36 |
0.30 |
0.32 |
0.40 |
0.41 |
Inventory turnover ratio |
18.02 |
-13.28 |
-11.86 |
5.76 |
5.77 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.12 |
0.47 |
- |
- |
0.09 |
Financial charges coverage ratio |
4.47 |
2.53 |
0.53 |
0.47 |
2.97 |
Fin. charges cov.ratio (post tax) |
4.50 |
2.53 |
0.53 |
0.47 |
2.99 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
0.16 |
0.22 |
0.20 |
0.23 |
Exports as percent of total sales |
15.02 |
14.94 |
10.65 |
11.48 |
12.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.66 |
0.64 |
0.60 |
0.62 |
Bonus component in equity capital (%) |
80.12 |
80.21 |
80.27 |
80.34 |
80.39 |