Per share ratios |
Adjusted EPS (Rs) |
-104.53 |
31.29 |
36.77 |
52.35 |
32.64 |
Adjusted cash EPS (Rs) |
-103.95 |
32.08 |
37.76 |
52.98 |
33.23 |
Reported EPS (Rs) |
-104.53 |
31.29 |
36.77 |
52.35 |
32.64 |
Reported cash EPS (Rs) |
-103.95 |
32.08 |
37.76 |
52.98 |
33.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-47.81 |
156.22 |
196.09 |
190.28 |
125.19 |
Book value (excl rev res) per share EPS (Rs) |
235.75 |
340.22 |
308.48 |
271.89 |
239.51 |
Book value (incl rev res) per share EPS (Rs) |
235.75 |
340.22 |
308.48 |
271.89 |
239.51 |
Net operating income per share EPS (Rs) |
241.67 |
306.51 |
356.58 |
315.23 |
241.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-19.78 |
50.96 |
54.99 |
60.36 |
51.76 |
Gross profit margin (%) |
-20.02 |
50.71 |
54.71 |
60.16 |
51.52 |
Net profit margin (%) |
-43.25 |
10.20 |
10.31 |
16.60 |
13.49 |
Adjusted cash margin (%) |
-42.96
| 10.44
| 10.58
| 16.80
| 13.72
|
Adjusted return on net worth (%) |
-44.34 |
9.19 |
11.92 |
19.25 |
13.62 |
Reported return on net worth (%) |
-44.34 |
9.19 |
11.92 |
19.25 |
13.62 |
Return on long term funds (%) |
-12.44 |
26.60 |
52.05 |
53.92 |
41.87 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.72 |
0.21 |
0.29 |
0.24 |
Total debt/equity |
4.19 |
3.48 |
4.63 |
4.75 |
3.53 |
Owners fund as % of total source |
19.26 |
22.34 |
17.74 |
17.37 |
22.08 |
Fixed assets turnover ratio |
0.17 |
0.18 |
0.21 |
0.23 |
0.27 |
Liquidity ratios |
Current ratio |
32.72 |
45.59 |
52.84 |
39.15 |
10.10 |
Current ratio (inc. st loans) |
0.72 |
0.81 |
0.63 |
0.64 |
0.74 |
Quick ratio |
31.00 |
45.20 |
52.34 |
38.67 |
10.04 |
Inventory turnover ratio |
0.19 |
0.20 |
0.20 |
0.20 |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
36.86 |
37.85 |
24.40 |
25.44 |
Financial charges coverage ratio |
-0.52 |
1.38 |
1.42 |
1.75 |
1.68 |
Fin. charges cov.ratio (post tax) |
-0.14 |
1.28 |
1.27 |
1.49 |
1.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.24 |
0.12 |
0.45 |
1.16 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
7.58 |
7.58 |
7.58 |
7.58 |
7.58 |