Per share ratios |
Adjusted EPS (Rs) |
50.35 |
-250.69 |
-195.75 |
711.29 |
1,304.05 |
Adjusted cash EPS (Rs) |
114.70 |
-206.17 |
-152.66 |
754.46 |
1,337.56 |
Reported EPS (Rs) |
50.35 |
-250.69 |
-195.75 |
711.29 |
1,304.05 |
Reported cash EPS (Rs) |
114.70 |
-206.17 |
-152.66 |
754.46 |
1,337.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
462.77 |
105.28 |
93.11 |
400.81 |
-75.85 |
Book value (excl rev res) per share EPS (Rs) |
-0.46 |
-47.59 |
202.64 |
396.96 |
-314.31 |
Book value (incl rev res) per share EPS (Rs) |
491.78 |
444.66 |
694.88 |
889.21 |
177.94 |
Net operating income per share EPS (Rs) |
849.08 |
755.10 |
1,227.43 |
3,755.59 |
352.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
54.50 |
13.94 |
7.58 |
10.67 |
-21.49 |
Gross profit margin (%) |
46.92 |
8.04 |
4.07 |
9.52 |
-30.98 |
Net profit margin (%) |
5.93 |
-33.20 |
-15.94 |
18.93 |
369.46 |
Adjusted cash margin (%) |
12.46
| -26.04
| -12.17
| 18.69
| 59.00
|
Adjusted return on net worth (%) |
- |
- |
-96.60 |
179.18 |
- |
Reported return on net worth (%) |
- |
- |
-96.60 |
179.18 |
- |
Return on long term funds (%) |
8.83 |
2.30 |
3.19 |
25.12 |
70.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
10.74 |
5.40 |
- |
Total debt/equity |
- |
- |
15.75 |
7.52 |
- |
Owners fund as % of total source |
- |
-0.94 |
5.96 |
11.73 |
-9.34 |
Fixed assets turnover ratio |
0.14 |
0.16 |
0.31 |
0.97 |
0.12 |
Liquidity ratios |
Current ratio |
2.77 |
2.66 |
2.49 |
2.95 |
1.93 |
Current ratio (inc. st loans) |
1.31 |
1.35 |
1.06 |
1.40 |
1.39 |
Quick ratio |
1.79 |
1.77 |
1.22 |
0.82 |
0.19 |
Inventory turnover ratio |
0.13 |
0.15 |
0.36 |
1.11 |
0.10 |
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 |
53.20 |
- |
- |
3.96 |
2.75 |
Financial charges coverage ratio |
1.32 |
0.38 |
0.28 |
1.45 |
3.76 |
Fin. charges cov.ratio (post tax) |
1.28 |
0.44 |
0.62 |
2.61 |
3.74 |
Component ratios |
Material cost component (% earnings) |
0.56 |
3.75 |
0.40 |
0.12 |
1.28 |
Selling cost Component |
3.21 |
2.28 |
1.79 |
1.69 |
14.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.65 |
0.59 |
0.51 |
0.32 |
Bonus component in equity capital (%) |
11.28 |
11.28 |
11.28 |
11.28 |
11.28 |