Per share ratios |
Adjusted EPS (Rs) |
1.80 |
5.87 |
-7.03 |
4.12 |
3.96 |
Adjusted cash EPS (Rs) |
1.82 |
5.91 |
-6.91 |
4.52 |
4.73 |
Reported EPS (Rs) |
1.80 |
5.87 |
-7.03 |
4.12 |
3.96 |
Reported cash EPS (Rs) |
1.82 |
5.91 |
-6.91 |
4.52 |
4.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.92 |
-6.70 |
-1.48 |
-21.25 |
-44.07 |
Book value (excl rev res) per share EPS (Rs) |
287.04 |
286.01 |
286.01 |
290.30 |
286.77 |
Book value (incl rev res) per share EPS (Rs) |
287.04 |
286.01 |
286.01 |
290.30 |
286.77 |
Net operating income per share EPS (Rs) |
114.03 |
138.03 |
472.82 |
718.10 |
803.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.94 |
-4.85 |
-0.31 |
-2.95 |
-5.48 |
Gross profit margin (%) |
-6.95 |
-4.88 |
-0.33 |
-3.01 |
-5.57 |
Net profit margin (%) |
1.57 |
4.25 |
-1.48 |
0.57 |
0.49 |
Adjusted cash margin (%) |
1.46
| 3.82
| -1.39
| 0.60
| 0.55
|
Adjusted return on net worth (%) |
0.62 |
2.05 |
-2.45 |
1.42 |
1.38 |
Reported return on net worth (%) |
0.62 |
2.05 |
-2.45 |
1.42 |
1.38 |
Return on long term funds (%) |
0.83 |
3.35 |
7.38 |
3.88 |
1.46 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.98 |
98.52 |
99.98 |
99.81 |
99.73 |
Fixed assets turnover ratio |
- |
0.47 |
1.64 |
2.48 |
2.79 |
Liquidity ratios |
Current ratio |
2.36 |
2.26 |
2.20 |
1.96 |
2.13 |
Current ratio (inc. st loans) |
2.36 |
2.26 |
2.20 |
1.96 |
2.13 |
Quick ratio |
2.24 |
2.16 |
2.10 |
1.89 |
1.98 |
Inventory turnover ratio |
0.39 |
0.47 |
22.07 |
33.51 |
22.02 |
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 |
0.02 |
0.72 |
- |
0.11 |
0.16 |
Financial charges coverage ratio |
604.50 |
3.94 |
0.75 |
1.63 |
19.35 |
Fin. charges cov.ratio (post tax) |
455.00 |
3.38 |
0.75 |
1.63 |
19.35 |
Component ratios |
Material cost component (% earnings) |
100.48 |
99.00 |
99.03 |
99.78 |
101.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
94.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.04 |
0.04 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |