Per share ratios |
Adjusted EPS (Rs) |
35.51 |
-13.38 |
-56.37 |
-9.27 |
3.35 |
Adjusted cash EPS (Rs) |
42.98 |
-5.54 |
-44.47 |
5.14 |
16.52 |
Reported EPS (Rs) |
35.51 |
-13.38 |
-56.37 |
-9.27 |
3.35 |
Reported cash EPS (Rs) |
42.98 |
-5.54 |
-44.47 |
5.14 |
16.52 |
Dividend per share |
3.50 |
- |
- |
- |
2.50 |
Operating profit per share (Rs) |
26.85 |
-8.29 |
-47.69 |
2.79 |
15.40 |
Book value (excl rev res) per share EPS (Rs) |
154.07 |
119.12 |
131.85 |
188.15 |
202.41 |
Book value (incl rev res) per share EPS (Rs) |
154.07 |
119.12 |
131.85 |
188.15 |
202.41 |
Net operating income per share EPS (Rs) |
230.22 |
117.84 |
74.29 |
261.63 |
260.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.66 |
-7.03 |
-64.19 |
1.06 |
5.91 |
Gross profit margin (%) |
8.41 |
-13.68 |
-80.21 |
-4.44 |
0.85 |
Net profit margin (%) |
15.42 |
-11.35 |
-75.88 |
-3.54 |
1.28 |
Adjusted cash margin (%) |
18.38
| -4.58
| -57.19
| 1.95
| 6.26
|
Adjusted return on net worth (%) |
23.04 |
-11.23 |
-42.75 |
-4.92 |
1.65 |
Reported return on net worth (%) |
23.04 |
-11.23 |
-42.75 |
-4.92 |
1.65 |
Return on long term funds (%) |
14.89 |
-11.12 |
-42.56 |
-5.27 |
2.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.69 |
0.93 |
0.46 |
1.34 |
1.28 |
Liquidity ratios |
Current ratio |
2.12 |
2.20 |
2.27 |
3.12 |
3.65 |
Current ratio (inc. st loans) |
2.12 |
2.20 |
2.27 |
3.12 |
3.65 |
Quick ratio |
1.93 |
2.20 |
2.27 |
3.12 |
3.64 |
Inventory turnover ratio |
1.49 |
0.98 |
0.56 |
1.39 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
126.79 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
25.73 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-26.79 |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
74.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
726.07 |
-42.40 |
-179.92 |
7.49 |
389.76 |
Fin. charges cov.ratio (post tax) |
1,026.76 |
-42.40 |
-179.92 |
9.58 |
348.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.31 |
0.52 |
0.88 |
0.63 |
0.70 |
Exports as percent of total sales |
1.64 |
0.68 |
1.23 |
4.01 |
4.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.36 |
0.42 |
0.29 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |