Per share ratios |
Adjusted EPS (Rs) |
-10.81 |
-17.91 |
8.74 |
12.70 |
10.10 |
Adjusted cash EPS (Rs) |
-3.31 |
-9.05 |
16.30 |
25.59 |
21.51 |
Reported EPS (Rs) |
-16.64 |
-51.71 |
8.74 |
12.70 |
10.10 |
Reported cash EPS (Rs) |
-9.14 |
-42.85 |
16.30 |
25.59 |
21.51 |
Dividend per share |
- |
- |
0.50 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-3.22 |
-9.25 |
15.52 |
24.43 |
22.06 |
Book value (excl rev res) per share EPS (Rs) |
40.00 |
56.60 |
108.90 |
201.61 |
120.18 |
Book value (incl rev res) per share EPS (Rs) |
40.00 |
56.60 |
108.90 |
201.61 |
120.18 |
Net operating income per share EPS (Rs) |
3.57 |
55.57 |
82.87 |
122.60 |
111.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-90.37 |
-16.64 |
18.72 |
19.92 |
19.83 |
Gross profit margin (%) |
-300.53 |
-32.58 |
9.59 |
9.41 |
9.57 |
Net profit margin (%) |
-466.42 |
-93.04 |
10.54 |
10.35 |
9.08 |
Adjusted cash margin (%) |
-87.60
| -15.94
| 19.07
| 20.35
| 19.02
|
Adjusted return on net worth (%) |
-27.02 |
-31.63 |
8.02 |
6.29 |
8.40 |
Reported return on net worth (%) |
-41.59 |
-91.35 |
8.02 |
6.29 |
8.40 |
Return on long term funds (%) |
-24.69 |
-29.90 |
9.68 |
7.27 |
10.38 |
Leverage ratios |
Long term debt / Equity |
0.06 |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.15 |
0.07 |
- |
- |
Owners fund as % of total source |
94.05 |
86.24 |
92.89 |
99.97 |
100.00 |
Fixed assets turnover ratio |
0.06 |
0.60 |
0.76 |
0.79 |
1.25 |
Liquidity ratios |
Current ratio |
0.85 |
2.13 |
7.99 |
7.04 |
4.35 |
Current ratio (inc. st loans) |
0.85 |
0.81 |
2.45 |
7.04 |
4.35 |
Quick ratio |
0.56 |
1.66 |
6.50 |
5.98 |
3.16 |
Inventory turnover ratio |
0.08 |
0.84 |
0.70 |
11.64 |
8.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
5.72 |
- |
9.89 |
Dividend payout ratio (cash profit) |
- |
- |
3.06 |
- |
4.64 |
Earning retention ratio |
100.00 |
100.00 |
94.28 |
100.00 |
90.11 |
Cash earnings retention ratio |
- |
- |
96.94 |
100.00 |
95.36 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.51 |
- |
- |
Financial charges coverage ratio |
-17.84 |
-7.17 |
71.02 |
133.09 |
20.92 |
Fin. charges cov.ratio (post tax) |
-53.25 |
-37.08 |
64.89 |
124.56 |
19.83 |
Component ratios |
Material cost component (% earnings) |
63.00 |
82.09 |
64.10 |
60.53 |
61.26 |
Selling cost Component |
- |
- |
- |
3.55 |
6.11 |
Exports as percent of total sales |
- |
- |
- |
0.01 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.69 |
0.53 |
0.54 |
0.60 |
Bonus component in equity capital (%) |
70.72 |
70.72 |
70.72 |
41.49 |
47.42 |