Per share ratios |
Adjusted EPS (Rs) |
64.02 |
46.56 |
3.40 |
14.24 |
5.94 |
Adjusted cash EPS (Rs) |
69.93 |
59.05 |
19.12 |
30.54 |
24.19 |
Reported EPS (Rs) |
64.02 |
46.56 |
3.40 |
14.24 |
5.94 |
Reported cash EPS (Rs) |
69.93 |
59.05 |
19.12 |
30.54 |
24.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.06 |
-54.60 |
-46.20 |
-13.42 |
-61.24 |
Book value (excl rev res) per share EPS (Rs) |
341.00 |
277.79 |
204.37 |
190.20 |
176.17 |
Book value (incl rev res) per share EPS (Rs) |
341.00 |
277.79 |
204.37 |
190.20 |
176.17 |
Net operating income per share EPS (Rs) |
383.69 |
559.31 |
530.33 |
492.38 |
392.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.36 |
-9.76 |
-8.71 |
-2.72 |
-15.59 |
Gross profit margin (%) |
-3.90 |
-11.99 |
-11.67 |
-6.03 |
-20.24 |
Net profit margin (%) |
16.68 |
8.32 |
0.64 |
2.89 |
1.51 |
Adjusted cash margin (%) |
15.61
| 8.77
| 3.20
| 5.69
| 5.05
|
Adjusted return on net worth (%) |
18.77 |
16.76 |
1.66 |
7.48 |
3.37 |
Reported return on net worth (%) |
18.77 |
16.76 |
1.66 |
7.48 |
3.37 |
Return on long term funds (%) |
67.30 |
92.97 |
112.78 |
117.22 |
96.81 |
Leverage ratios |
Long term debt / Equity |
- |
0.17 |
0.14 |
0.15 |
0.16 |
Total debt/equity |
7.79 |
14.81 |
17.18 |
17.76 |
14.05 |
Owners fund as % of total source |
13.64 |
8.42 |
7.12 |
7.18 |
8.35 |
Fixed assets turnover ratio |
0.14 |
0.14 |
0.14 |
0.15 |
0.17 |
Liquidity ratios |
Current ratio |
0.49 |
0.36 |
0.43 |
0.37 |
0.53 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Quick ratio |
18.37 |
15.56 |
15.87 |
16.86 |
19.41 |
Inventory turnover ratio |
0.12 |
0.12 |
0.14 |
0.13 |
0.14 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
30.86 |
50.31 |
137.73 |
79.49 |
78.68 |
Financial charges coverage ratio |
1.67 |
1.76 |
1.50 |
1.42 |
1.38 |
Fin. charges cov.ratio (post tax) |
1.39 |
1.23 |
1.07 |
1.13 |
1.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.87 |
0.68 |
0.38 |
0.67 |
0.57 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.92 |
0.92 |
0.94 |
0.90 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |