Per share ratios |
Adjusted EPS (Rs) |
9.08 |
985.89 |
1,789.06 |
-3,962.58 |
-2,633.03 |
Adjusted cash EPS (Rs) |
9.58 |
1,147.05 |
1,972.33 |
-3,848.67 |
-2,530.30 |
Reported EPS (Rs) |
9.08 |
985.89 |
1,720.66 |
239.18 |
-2,633.03 |
Reported cash EPS (Rs) |
9.58 |
1,147.05 |
1,903.93 |
353.09 |
-2,530.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.85 |
849.31 |
559.23 |
-2,771.81 |
-1,674.64 |
Book value (excl rev res) per share EPS (Rs) |
211.90 |
66,473.82 |
65,487.85 |
63,767.19 |
63,528.00 |
Book value (incl rev res) per share EPS (Rs) |
211.90 |
66,473.82 |
65,487.85 |
63,767.19 |
63,528.00 |
Net operating income per share EPS (Rs) |
25.10 |
6,775.35 |
6,009.59 |
6,393.55 |
4,143.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
51.20 |
12.53 |
9.30 |
-43.35 |
-40.41 |
Gross profit margin (%) |
49.21 |
10.15 |
6.25 |
-45.13 |
-42.89 |
Net profit margin (%) |
36.17 |
14.55 |
28.63 |
3.74 |
-63.54 |
Adjusted cash margin (%) |
36.51
| 14.74
| 25.18
| -58.94
| -57.74
|
Adjusted return on net worth (%) |
4.28 |
1.48 |
2.73 |
-6.21 |
-4.14 |
Reported return on net worth (%) |
4.28 |
1.48 |
2.62 |
0.37 |
-4.14 |
Return on long term funds (%) |
3.97 |
1.71 |
3.32 |
-4.28 |
-2.40 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.48 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.59 |
0.54 |
0.06 |
0.07 |
0.46 |
Owners fund as % of total source |
62.49 |
64.43 |
93.12 |
92.94 |
67.80 |
Fixed assets turnover ratio |
0.08 |
- |
0.08 |
0.07 |
0.04 |
Liquidity ratios |
Current ratio |
4.96 |
2.06 |
1.07 |
1.52 |
4.05 |
Current ratio (inc. st loans) |
4.92 |
1.58 |
0.91 |
1.28 |
0.86 |
Quick ratio |
4.95 |
2.05 |
1.07 |
1.52 |
4.04 |
Inventory turnover ratio |
0.07 |
0.06 |
0.08 |
0.09 |
0.04 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
13.24 |
31.70 |
2.29 |
- |
- |
Financial charges coverage ratio |
5.65 |
2.63 |
5.86 |
-2.17 |
-1.31 |
Fin. charges cov.ratio (post tax) |
4.87 |
2.63 |
5.69 |
1.29 |
-1.31 |
Component ratios |
Material cost component (% earnings) |
4.25 |
17.89 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.55 |
0.53 |
0.37 |
0.39 |
Bonus component in equity capital (%) |
79.34 |
- |
- |
- |
- |