Per share ratios |
Adjusted EPS (Rs) |
-6.19 |
-11.93 |
-20.94 |
0.27 |
2.56 |
Adjusted cash EPS (Rs) |
-4.17 |
-9.87 |
-18.85 |
2.41 |
4.87 |
Reported EPS (Rs) |
-6.56 |
-11.93 |
-20.94 |
0.27 |
2.56 |
Reported cash EPS (Rs) |
-4.54 |
-9.87 |
-18.85 |
2.41 |
4.87 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
-1.31 |
-4.53 |
-14.86 |
9.82 |
13.60 |
Book value (excl rev res) per share EPS (Rs) |
101.74 |
-0.66 |
11.27 |
32.22 |
29.44 |
Book value (incl rev res) per share EPS (Rs) |
101.74 |
106.63 |
118.56 |
139.51 |
137.59 |
Net operating income per share EPS (Rs) |
0.74 |
5.35 |
77.10 |
206.73 |
244.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-175.82 |
-84.65 |
-19.26 |
4.75 |
5.55 |
Gross profit margin (%) |
-446.88 |
-123.13 |
-21.97 |
3.71 |
4.61 |
Net profit margin (%) |
-880.48 |
-222.84 |
-27.15 |
0.14 |
1.04 |
Adjusted cash margin (%) |
-481.90
| -169.64
| -24.25
| 1.17
| 1.98
|
Adjusted return on net worth (%) |
-6.08 |
- |
-185.85 |
0.85 |
8.69 |
Reported return on net worth (%) |
-6.45 |
- |
-185.85 |
0.85 |
8.69 |
Return on long term funds (%) |
-2.83 |
-60.71 |
-75.77 |
17.86 |
25.39 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
0.91 |
0.40 |
0.54 |
Total debt/equity |
0.57 |
- |
4.66 |
1.50 |
1.62 |
Owners fund as % of total source |
63.38 |
-1.15 |
17.66 |
39.96 |
38.14 |
Fixed assets turnover ratio |
- |
0.03 |
0.42 |
1.11 |
1.49 |
Liquidity ratios |
Current ratio |
1.94 |
1.95 |
2.14 |
2.78 |
2.61 |
Current ratio (inc. st loans) |
0.49 |
0.51 |
0.59 |
0.83 |
0.84 |
Quick ratio |
1.79 |
1.92 |
2.06 |
1.58 |
1.42 |
Inventory turnover ratio |
- |
0.09 |
1.21 |
2.56 |
3.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
36.39 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.15 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
63.61 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
95.85 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
19.94 |
9.81 |
Financial charges coverage ratio |
-0.39 |
-0.70 |
-2.10 |
1.32 |
1.88 |
Fin. charges cov.ratio (post tax) |
-0.52 |
-0.70 |
-1.78 |
1.32 |
1.66 |
Component ratios |
Material cost component (% earnings) |
- |
-0.07 |
57.90 |
82.11 |
83.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.66 |
0.65 |
0.61 |
0.63 |
Bonus component in equity capital (%) |
- |
84.84 |
84.84 |
84.84 |
85.53 |