Per share ratios |
Adjusted EPS (Rs) |
8.18 |
17.11 |
36.74 |
236.54 |
0.94 |
Adjusted cash EPS (Rs) |
11.26 |
18.19 |
37.93 |
237.70 |
2.16 |
Reported EPS (Rs) |
8.18 |
17.11 |
36.74 |
236.54 |
0.94 |
Reported cash EPS (Rs) |
11.26 |
18.19 |
37.93 |
237.70 |
2.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.96 |
1.52 |
-1.07 |
-11.21 |
-30.59 |
Book value (excl rev res) per share EPS (Rs) |
762.02 |
743.03 |
727.67 |
682.47 |
445.35 |
Book value (incl rev res) per share EPS (Rs) |
762.02 |
743.03 |
727.67 |
682.47 |
445.35 |
Net operating income per share EPS (Rs) |
268.43 |
245.31 |
282.89 |
134.08 |
94.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.47 |
0.62 |
-0.37 |
-8.35 |
-32.22 |
Gross profit margin (%) |
-2.62 |
0.18 |
-0.79 |
-9.22 |
-33.50 |
Net profit margin (%) |
3.04 |
6.97 |
12.98 |
176.41 |
0.99 |
Adjusted cash margin (%) |
3.89
| 6.78
| 12.50
| 61.80
| 1.68
|
Adjusted return on net worth (%) |
1.07 |
2.30 |
5.04 |
34.65 |
0.21 |
Reported return on net worth (%) |
1.07 |
2.30 |
5.04 |
34.65 |
0.21 |
Return on long term funds (%) |
1.76 |
3.13 |
2.50 |
34.89 |
0.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.76 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.35 |
0.33 |
- |
0.23 |
0.21 |
Liquidity ratios |
Current ratio |
3.17 |
5.84 |
10.52 |
32.73 |
12.53 |
Current ratio (inc. st loans) |
3.17 |
5.84 |
9.50 |
32.73 |
12.53 |
Quick ratio |
2.07 |
4.62 |
8.83 |
30.44 |
10.16 |
Inventory turnover ratio |
0.35 |
0.33 |
0.38 |
0.19 |
0.21 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.04 |
- |
- |
Financial charges coverage ratio |
4.66 |
23.22 |
33.92 |
829.25 |
8.42 |
Fin. charges cov.ratio (post tax) |
4.16 |
18.31 |
67.38 |
824.60 |
8.21 |
Component ratios |
Material cost component (% earnings) |
59.30 |
79.24 |
78.55 |
69.54 |
74.80 |
Selling cost Component |
0.15 |
0.13 |
0.21 |
0.12 |
0.39 |
Exports as percent of total sales |
- |
55.32 |
62.01 |
30.38 |
0.05 |
Import comp. in raw mat. consumed |
0.59 |
0.48 |
2.69 |
3.20 |
12.84 |
Long term assets / total Assets |
0.80 |
0.62 |
0.56 |
0.08 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |