Per share ratios |
Adjusted EPS (Rs) |
-19.28 |
0.24 |
0.09 |
-1.21 |
3.04 |
Adjusted cash EPS (Rs) |
-12.19 |
5.33 |
3.91 |
1.84 |
5.42 |
Reported EPS (Rs) |
-14.52 |
0.26 |
0.21 |
-1.33 |
3.04 |
Reported cash EPS (Rs) |
-7.43 |
5.35 |
4.03 |
1.72 |
5.42 |
Dividend per share |
- |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
4.94 |
14.24 |
17.55 |
15.61 |
17.89 |
Book value (excl rev res) per share EPS (Rs) |
-0.61 |
11.90 |
13.03 |
14.18 |
15.76 |
Book value (incl rev res) per share EPS (Rs) |
4.52 |
11.90 |
13.03 |
14.18 |
15.76 |
Net operating income per share EPS (Rs) |
9.70 |
20.14 |
23.08 |
21.96 |
22.37 |
Free reserves per share EPS (Rs) |
-11.32 |
1.20 |
3.03 |
4.18 |
5.76 |
Profitability ratios |
Operating margin (%) |
50.93 |
70.70 |
76.02 |
71.11 |
79.98 |
Gross profit margin (%) |
33.00 |
59.47 |
67.66 |
63.29 |
72.54 |
Net profit margin (%) |
-135.21 |
0.95 |
0.91 |
-5.94 |
13.55 |
Adjusted cash margin (%) |
-113.56
| 19.13
| 16.67
| 8.23
| 24.17
|
Adjusted return on net worth (%) |
-411.57 |
2.01 |
0.72 |
-8.51 |
19.28 |
Reported return on net worth (%) |
-431.06 |
2.24 |
1.64 |
-9.39 |
19.27 |
Return on long term funds (%) |
-1.70 |
20.38 |
19.25 |
19.32 |
26.21 |
Leverage ratios |
Long term debt / Equity |
73.45 |
4.01 |
3.51 |
3.20 |
2.41 |
Total debt/equity |
102.51 |
5.55 |
4.96 |
4.40 |
3.83 |
Owners fund as % of total source |
0.96 |
15.27 |
16.77 |
18.50 |
20.71 |
Fixed assets turnover ratio |
0.09 |
0.19 |
0.67 |
0.69 |
0.76 |
Liquidity ratios |
Current ratio |
7.43 |
8.35 |
5.04 |
3.68 |
4.17 |
Current ratio (inc. st loans) |
1.41 |
1.49 |
1.29 |
1.26 |
1.06 |
Quick ratio |
6.01 |
3.41 |
1.81 |
1.39 |
1.01 |
Inventory turnover ratio |
- |
0.45 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
65.85 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
36.93 |
Earning retention ratio |
- |
100.00 |
100.00 |
- |
34.20 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
63.09 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
17.17 |
20.59 |
38.31 |
12.28 |
Financial charges coverage ratio |
0.32 |
1.34 |
1.30 |
1.14 |
1.50 |
Fin. charges cov.ratio (post tax) |
0.59 |
1.33 |
1.29 |
1.12 |
1.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.37 |
1.00 |
0.38 |
1.01 |
2.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.19 |
0.26 |
0.29 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |