Per share ratios |
Adjusted EPS (Rs) |
-3.80 |
4.87 |
3.28 |
2.83 |
425.10 |
Adjusted cash EPS (Rs) |
-3.31 |
5.27 |
3.84 |
3.36 |
607.40 |
Reported EPS (Rs) |
-3.80 |
4.87 |
3.28 |
2.83 |
425.10 |
Reported cash EPS (Rs) |
-3.31 |
5.27 |
3.84 |
3.36 |
607.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.15 |
7.64 |
5.22 |
5.20 |
855.80 |
Book value (excl rev res) per share EPS (Rs) |
28.79 |
32.59 |
18.56 |
12.91 |
450.80 |
Book value (incl rev res) per share EPS (Rs) |
28.79 |
32.59 |
18.56 |
12.91 |
450.80 |
Net operating income per share EPS (Rs) |
13.66 |
29.65 |
34.91 |
44.96 |
13,322.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-30.39 |
25.75 |
14.94 |
11.56 |
6.42 |
Gross profit margin (%) |
-34.03 |
24.39 |
13.33 |
10.37 |
5.05 |
Net profit margin (%) |
-27.84 |
16.42 |
9.38 |
6.28 |
3.19 |
Adjusted cash margin (%) |
-24.17
| 17.76
| 10.80
| 7.45
| 4.51
|
Adjusted return on net worth (%) |
-13.21 |
14.93 |
17.64 |
21.89 |
94.29 |
Reported return on net worth (%) |
-13.21 |
14.93 |
17.64 |
21.89 |
94.29 |
Return on long term funds (%) |
-9.34 |
17.46 |
14.08 |
15.91 |
88.59 |
Leverage ratios |
Long term debt / Equity |
0.72 |
0.27 |
1.01 |
1.34 |
1.03 |
Total debt/equity |
0.82 |
0.45 |
1.50 |
2.94 |
33.03 |
Owners fund as % of total source |
54.86 |
68.70 |
39.93 |
25.37 |
2.93 |
Fixed assets turnover ratio |
0.27 |
0.72 |
0.86 |
1.09 |
1.21 |
Liquidity ratios |
Current ratio |
2.21 |
2.17 |
1.83 |
1.93 |
2.78 |
Current ratio (inc. st loans) |
2.07 |
1.77 |
1.45 |
1.22 |
0.89 |
Quick ratio |
0.55 |
0.58 |
0.68 |
0.93 |
0.98 |
Inventory turnover ratio |
0.26 |
0.50 |
0.61 |
0.98 |
1.08 |
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 |
- |
2.82 |
7.28 |
11.30 |
24.51 |
Financial charges coverage ratio |
-18.82 |
40.03 |
19.84 |
11.68 |
4.73 |
Fin. charges cov.ratio (post tax) |
-14.03 |
28.56 |
14.10 |
8.34 |
3.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.94 |
3.12 |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.05 |
0.08 |
0.13 |
Bonus component in equity capital (%) |
3.99 |
3.99 |
5.43 |
8.14 |
- |