Per share ratios |
Adjusted EPS (Rs) |
0.47 |
0.08 |
-12.29 |
-22.85 |
61.82 |
Adjusted cash EPS (Rs) |
0.47 |
0.08 |
39.94 |
51.38 |
151.41 |
Reported EPS (Rs) |
0.47 |
0.08 |
-12.31 |
-21.83 |
-56.77 |
Reported cash EPS (Rs) |
0.47 |
0.08 |
39.92 |
52.40 |
32.82 |
Dividend per share |
1.00 |
2.00 |
4.00 |
4.00 |
5.00 |
Operating profit per share (Rs) |
-1.22 |
-0.66 |
37.56 |
59.09 |
80.98 |
Book value (excl rev res) per share EPS (Rs) |
18.64 |
20.16 |
139.26 |
96.96 |
142.43 |
Book value (incl rev res) per share EPS (Rs) |
18.64 |
20.16 |
139.26 |
96.96 |
142.43 |
Net operating income per share EPS (Rs) |
- |
- |
208.40 |
288.86 |
395.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
18.02 |
20.45 |
20.45 |
Gross profit margin (%) |
- |
- |
-7.04 |
-5.23 |
-2.17 |
Net profit margin (%) |
- |
- |
-5.90 |
-7.55 |
-14.34 |
Adjusted cash margin (%) |
27.37
| 10.86
| 17.60
| 17.46
| 32.09
|
Adjusted return on net worth (%) |
2.57 |
0.40 |
-8.82 |
-23.56 |
43.40 |
Reported return on net worth (%) |
2.57 |
0.40 |
-8.84 |
-22.51 |
-39.86 |
Return on long term funds (%) |
2.86 |
0.40 |
2.09 |
-5.05 |
23.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.28 |
1.01 |
0.97 |
Total debt/equity |
- |
- |
1.64 |
3.46 |
2.33 |
Owners fund as % of total source |
100.00 |
100.00 |
37.93 |
22.41 |
30.04 |
Fixed assets turnover ratio |
- |
- |
0.61 |
0.68 |
0.61 |
Liquidity ratios |
Current ratio |
11.20 |
6.28 |
1.17 |
0.76 |
0.68 |
Current ratio (inc. st loans) |
11.20 |
6.28 |
0.30 |
0.27 |
0.36 |
Quick ratio |
9.23 |
5.33 |
0.57 |
0.41 |
0.54 |
Inventory turnover ratio |
- |
- |
0.56 |
0.66 |
0.83 |
Payout ratios |
Dividend payout ratio (net profit) |
416.77 |
4,915.58 |
- |
- |
- |
Dividend payout ratio (cash profit) |
416.77 |
4,915.58 |
6.64 |
9.54 |
53.31 |
Earning retention ratio |
-316.77 |
-4,815.58 |
121.56 |
121.88 |
71.70 |
Cash earnings retention ratio |
-316.77 |
-4,815.58 |
93.37 |
90.27 |
88.45 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
5.70 |
6.53 |
2.19 |
Financial charges coverage ratio |
- |
- |
1.60 |
1.21 |
2.79 |
Fin. charges cov.ratio (post tax) |
- |
- |
2.14 |
1.98 |
1.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
0.63 |
1.86 |
Selling cost Component |
- |
- |
- |
- |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.67 |
0.69 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |