Per share ratios |
Adjusted EPS (Rs) |
-32.88 |
-78.42 |
-119.07 |
5.87 |
36.96 |
Adjusted cash EPS (Rs) |
42.72 |
19.03 |
-26.33 |
109.68 |
71.54 |
Reported EPS (Rs) |
-33.99 |
-78.42 |
-119.07 |
5.87 |
36.96 |
Reported cash EPS (Rs) |
41.62 |
19.03 |
-26.33 |
109.68 |
71.54 |
Dividend per share |
- |
- |
- |
4.00 |
2.00 |
Operating profit per share (Rs) |
105.78 |
17.40 |
-54.23 |
207.50 |
110.41 |
Book value (excl rev res) per share EPS (Rs) |
750.29 |
227.54 |
301.52 |
283.92 |
258.80 |
Book value (incl rev res) per share EPS (Rs) |
750.29 |
227.54 |
301.52 |
283.92 |
258.80 |
Net operating income per share EPS (Rs) |
363.30 |
198.90 |
37.15 |
639.61 |
587.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.11 |
8.74 |
-145.99 |
32.44 |
18.78 |
Gross profit margin (%) |
8.30 |
-40.24 |
-395.63 |
16.21 |
12.90 |
Net profit margin (%) |
-9.35 |
-39.42 |
-320.52 |
0.91 |
6.28 |
Adjusted cash margin (%) |
11.51
| 7.61
| -22.90
| 16.92
| 12.04
|
Adjusted return on net worth (%) |
-4.38 |
-34.46 |
-39.48 |
2.06 |
14.28 |
Reported return on net worth (%) |
-4.53 |
-34.46 |
-39.48 |
2.06 |
14.28 |
Return on long term funds (%) |
4.31 |
-7.33 |
-14.94 |
24.25 |
18.51 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.74 |
0.53 |
0.62 |
0.71 |
Total debt/equity |
0.24 |
1.08 |
0.59 |
0.75 |
0.77 |
Owners fund as % of total source |
80.40 |
48.00 |
62.50 |
57.01 |
56.20 |
Fixed assets turnover ratio |
0.59 |
0.41 |
0.08 |
1.39 |
1.42 |
Liquidity ratios |
Current ratio |
0.25 |
0.40 |
0.39 |
0.28 |
0.61 |
Current ratio (inc. st loans) |
0.22 |
0.33 |
0.37 |
0.26 |
0.54 |
Quick ratio |
0.18 |
0.26 |
0.30 |
0.23 |
0.58 |
Inventory turnover ratio |
0.38 |
0.41 |
0.07 |
1.28 |
106.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
119.49 |
6.52 |
Dividend payout ratio (cash profit) |
- |
- |
- |
6.39 |
3.37 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-19.49 |
93.48 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
93.61 |
96.63 |
Coverage ratios |
Adjusted cash flow time total debt |
4.28 |
12.95 |
- |
1.95 |
2.82 |
Financial charges coverage ratio |
1.96 |
0.84 |
0.29 |
2.31 |
4.87 |
Fin. charges cov.ratio (post tax) |
1.72 |
1.23 |
0.67 |
2.17 |
3.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.14 |
0.11 |
0.08 |
0.14 |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.70 |
0.71 |
0.78 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |