Per share ratios |
Adjusted EPS (Rs) |
0.52 |
0.25 |
62.63 |
96.85 |
158.16 |
Adjusted cash EPS (Rs) |
0.83 |
0.60 |
131.47 |
166.24 |
205.28 |
Reported EPS (Rs) |
0.52 |
0.16 |
62.63 |
96.85 |
158.16 |
Reported cash EPS (Rs) |
0.83 |
0.51 |
131.47 |
166.24 |
205.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.82 |
-2.08 |
-79.19 |
-43.65 |
-71.06 |
Book value (excl rev res) per share EPS (Rs) |
60.73 |
58.03 |
3,588.95 |
1,946.12 |
1,802.86 |
Book value (incl rev res) per share EPS (Rs) |
60.73 |
58.03 |
3,588.95 |
1,946.12 |
1,802.86 |
Net operating income per share EPS (Rs) |
10.46 |
6.78 |
1,036.53 |
1,371.15 |
1,338.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.86 |
-30.74 |
-7.63 |
-3.18 |
-5.30 |
Gross profit margin (%) |
-10.76 |
-35.87 |
-14.28 |
-8.24 |
-8.82 |
Net profit margin (%) |
5.06 |
2.48 |
6.04 |
7.06 |
11.81 |
Adjusted cash margin (%) |
6.67
| 6.25
| 10.17
| 10.40
| 12.61
|
Adjusted return on net worth (%) |
0.87 |
0.44 |
1.74 |
4.97 |
8.77 |
Reported return on net worth (%) |
0.87 |
0.29 |
1.74 |
4.97 |
8.77 |
Return on long term funds (%) |
1.47 |
0.77 |
3.00 |
5.80 |
9.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.93 |
99.93 |
99.92 |
Fixed assets turnover ratio |
0.17 |
0.15 |
0.33 |
0.70 |
0.74 |
Liquidity ratios |
Current ratio |
8.68 |
5.44 |
3.04 |
0.94 |
1.10 |
Current ratio (inc. st loans) |
8.68 |
5.44 |
3.04 |
0.94 |
1.10 |
Quick ratio |
8.61 |
5.39 |
2.93 |
0.87 |
1.07 |
Inventory turnover ratio |
0.17 |
0.11 |
0.28 |
0.70 |
0.74 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.01 |
0.01 |
- |
Financial charges coverage ratio |
9.45 |
8.60 |
16.04 |
16.03 |
121.00 |
Fin. charges cov.ratio (post tax) |
7.57 |
6.58 |
12.93 |
15.62 |
115.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.12 |
0.85 |
0.58 |
1.62 |
0.78 |
Exports as percent of total sales |
96.82 |
118.40 |
111.55 |
- |
95.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.53 |
0.75 |
0.76 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |