Per share ratios |
Adjusted EPS (Rs) |
-14.00 |
-14.17 |
39.21 |
49.21 |
40.21 |
Adjusted cash EPS (Rs) |
-12.41 |
-11.92 |
41.70 |
52.32 |
74.02 |
Reported EPS (Rs) |
-14.00 |
-0.72 |
39.21 |
-34.73 |
63.29 |
Reported cash EPS (Rs) |
-12.41 |
1.53 |
41.70 |
-31.62 |
97.09 |
Dividend per share |
- |
- |
- |
- |
9.50 |
Operating profit per share (Rs) |
-6.59 |
-1.74 |
-6.92 |
-14.88 |
99.70 |
Book value (excl rev res) per share EPS (Rs) |
385.59 |
394.52 |
397.24 |
543.40 |
835.95 |
Book value (incl rev res) per share EPS (Rs) |
385.59 |
394.52 |
397.24 |
543.40 |
835.95 |
Net operating income per share EPS (Rs) |
55.80 |
64.23 |
44.78 |
30.19 |
341.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.80 |
-2.70 |
-15.45 |
-49.30 |
29.23 |
Gross profit margin (%) |
-14.66 |
-6.20 |
-20.99 |
-59.61 |
19.31 |
Net profit margin (%) |
-25.09 |
-1.12 |
87.56 |
-115.05 |
18.55 |
Adjusted cash margin (%) |
-16.53
| -12.42
| 32.84
| 38.41
| 17.47
|
Adjusted return on net worth (%) |
-3.63 |
-3.59 |
9.87 |
9.05 |
4.81 |
Reported return on net worth (%) |
-3.63 |
-0.18 |
9.87 |
-6.39 |
7.57 |
Return on long term funds (%) |
2.83 |
6.94 |
13.80 |
12.58 |
14.70 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.32 |
0.28 |
0.20 |
Total debt/equity |
0.37 |
0.05 |
0.39 |
0.35 |
0.36 |
Owners fund as % of total source |
72.51 |
94.84 |
71.52 |
74.04 |
73.30 |
Fixed assets turnover ratio |
0.11 |
0.13 |
0.06 |
0.03 |
0.28 |
Liquidity ratios |
Current ratio |
1.86 |
1.29 |
1.64 |
1.51 |
0.87 |
Current ratio (inc. st loans) |
0.83 |
1.19 |
1.40 |
1.25 |
0.70 |
Quick ratio |
1.86 |
1.29 |
1.64 |
1.51 |
0.85 |
Inventory turnover ratio |
0.10 |
0.15 |
0.08 |
0.04 |
0.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
14.22 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
9.26 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
77.62 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
87.85 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
3.79 |
3.64 |
4.11 |
Financial charges coverage ratio |
0.50 |
0.65 |
2.16 |
1.98 |
1.64 |
Fin. charges cov.ratio (post tax) |
0.50 |
1.03 |
2.19 |
0.31 |
1.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
1.12 |
0.14 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
5.00 |
4.10 |
0.15 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.38 |
0.39 |
0.52 |
0.57 |
Bonus component in equity capital (%) |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |