Per share ratios |
Adjusted EPS (Rs) |
1.74 |
-3.96 |
-10.17 |
2.20 |
11.41 |
Adjusted cash EPS (Rs) |
2.36 |
-3.56 |
-8.87 |
3.62 |
12.01 |
Reported EPS (Rs) |
9.78 |
2.78 |
-10.17 |
-44.00 |
11.41 |
Reported cash EPS (Rs) |
10.40 |
3.18 |
-8.87 |
-42.59 |
12.01 |
Dividend per share |
2.30 |
2.00 |
- |
- |
6.00 |
Operating profit per share (Rs) |
-7.23 |
-8.05 |
-20.65 |
-12.51 |
4.74 |
Book value (excl rev res) per share EPS (Rs) |
104.27 |
96.51 |
281.31 |
291.32 |
341.06 |
Book value (incl rev res) per share EPS (Rs) |
104.27 |
96.51 |
281.31 |
291.32 |
341.06 |
Net operating income per share EPS (Rs) |
30.51 |
16.36 |
17.44 |
85.64 |
94.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-23.70 |
-49.20 |
-118.37 |
-14.60 |
5.00 |
Gross profit margin (%) |
-25.74 |
-51.65 |
-125.79 |
-16.25 |
4.37 |
Net profit margin (%) |
32.05 |
16.96 |
-58.28 |
-51.37 |
12.05 |
Adjusted cash margin (%) |
5.81
| -17.96
| -33.43
| 3.56
| 11.11
|
Adjusted return on net worth (%) |
1.66 |
-4.10 |
-3.61 |
0.75 |
3.34 |
Reported return on net worth (%) |
9.37 |
2.87 |
-3.61 |
-15.10 |
3.34 |
Return on long term funds (%) |
2.15 |
-5.15 |
-4.56 |
0.62 |
5.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
0.11 |
0.07 |
0.07 |
0.06 |
Owners fund as % of total source |
87.15 |
90.04 |
92.84 |
92.63 |
93.61 |
Fixed assets turnover ratio |
0.26 |
0.15 |
0.05 |
0.25 |
0.25 |
Liquidity ratios |
Current ratio |
1.80 |
2.70 |
3.20 |
3.87 |
3.13 |
Current ratio (inc. st loans) |
1.32 |
1.80 |
2.18 |
2.39 |
2.19 |
Quick ratio |
0.36 |
1.02 |
0.95 |
1.45 |
1.31 |
Inventory turnover ratio |
0.25 |
0.15 |
0.05 |
0.27 |
0.48 |
Payout ratios |
Dividend payout ratio (net profit) |
20.43 |
- |
- |
- |
52.56 |
Dividend payout ratio (cash profit) |
19.20 |
- |
- |
- |
49.95 |
Earning retention ratio |
-14.97 |
100.00 |
100.00 |
-172.47 |
47.44 |
Cash earnings retention ratio |
15.42 |
- |
- |
-65.93 |
50.05 |
Coverage ratios |
Adjusted cash flow time total debt |
6.50 |
- |
- |
6.40 |
1.94 |
Financial charges coverage ratio |
5.21 |
-14.93 |
-16.19 |
9.03 |
16.98 |
Fin. charges cov.ratio (post tax) |
19.90 |
11.36 |
-11.44 |
-118.07 |
12.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
5.92 |
6.47 |
15.99 |
5.15 |
1.87 |
Exports as percent of total sales |
- |
0.01 |
- |
0.01 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.22 |
0.24 |
0.25 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |