Per share ratios |
Adjusted EPS (Rs) |
25.84 |
44.29 |
-152.91 |
-91.92 |
30.51 |
Adjusted cash EPS (Rs) |
32.38 |
160.64 |
-38.23 |
21.26 |
86.89 |
Reported EPS (Rs) |
25.84 |
44.29 |
-152.91 |
-91.92 |
30.51 |
Reported cash EPS (Rs) |
32.38 |
160.64 |
-38.23 |
21.26 |
86.89 |
Dividend per share |
- |
- |
- |
0.20 |
- |
Operating profit per share (Rs) |
53.68 |
228.45 |
-10.51 |
104.35 |
195.06 |
Book value (excl rev res) per share EPS (Rs) |
110.24 |
171.34 |
127.05 |
278.07 |
369.96 |
Book value (incl rev res) per share EPS (Rs) |
110.24 |
171.34 |
127.05 |
278.07 |
369.96 |
Net operating income per share EPS (Rs) |
1,998.20 |
3,366.81 |
827.15 |
1,176.47 |
9,562.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.68 |
6.78 |
-1.27 |
8.86 |
2.03 |
Gross profit margin (%) |
2.35 |
3.32 |
-15.13 |
-0.75 |
1.45 |
Net profit margin (%) |
1.29 |
1.31 |
-18.48 |
-7.81 |
0.31 |
Adjusted cash margin (%) |
1.62
| 4.62
| -4.09
| 1.68
| 0.90
|
Adjusted return on net worth (%) |
23.43 |
25.84 |
-120.35 |
-33.05 |
8.24 |
Reported return on net worth (%) |
23.43 |
25.84 |
-120.35 |
-33.05 |
8.24 |
Return on long term funds (%) |
36.45 |
31.15 |
-2.05 |
3.93 |
7.24 |
Leverage ratios |
Long term debt / Equity |
0.18 |
3.07 |
5.96 |
5.76 |
4.17 |
Total debt/equity |
1.88 |
8.96 |
15.27 |
5.76 |
4.17 |
Owners fund as % of total source |
34.70 |
10.03 |
6.14 |
14.78 |
19.33 |
Fixed assets turnover ratio |
9.71 |
1.78 |
0.41 |
0.62 |
- |
Liquidity ratios |
Current ratio |
5.96 |
0.97 |
2.85 |
0.88 |
0.99 |
Current ratio (inc. st loans) |
0.63 |
0.41 |
0.13 |
0.88 |
0.99 |
Quick ratio |
3.96 |
0.17 |
2.12 |
0.81 |
0.99 |
Inventory turnover ratio |
6.29 |
1.97 |
0.40 |
0.62 |
5.00 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
0.94 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.21 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
99.06 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.41 |
9.56 |
- |
75.39 |
17.76 |
Financial charges coverage ratio |
7.50 |
1.75 |
0.49 |
0.95 |
2.03 |
Fin. charges cov.ratio (post tax) |
5.49 |
1.84 |
0.80 |
1.11 |
1.90 |
Component ratios |
Material cost component (% earnings) |
95.29 |
125.02 |
100.10 |
90.91 |
94.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.54 |
0.84 |
0.85 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |