Per share ratios |
Adjusted EPS (Rs) |
1.97 |
3.01 |
3.02 |
4.70 |
1.47 |
Adjusted cash EPS (Rs) |
1.97 |
3.01 |
3.02 |
4.72 |
1.49 |
Reported EPS (Rs) |
1.97 |
3.01 |
3.02 |
4.70 |
1.47 |
Reported cash EPS (Rs) |
1.97 |
3.01 |
3.02 |
4.72 |
1.49 |
Dividend per share |
- |
- |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-7.58 |
-1.66 |
-1.55 |
-0.50 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
121.68 |
119.71 |
117.70 |
114.68 |
62.38 |
Book value (incl rev res) per share EPS (Rs) |
121.68 |
119.71 |
117.70 |
114.68 |
62.38 |
Net operating income per share EPS (Rs) |
15.59 |
0.37 |
63.09 |
1.42 |
9.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-48.60 |
-442.66 |
-2.45 |
-35.67 |
-2.62 |
Gross profit margin (%) |
-48.61 |
-443.17 |
-2.45 |
-36.95 |
-2.83 |
Net profit margin (%) |
12.64 |
803.73 |
4.78 |
331.43 |
15.38 |
Adjusted cash margin (%) |
7.63
| 48.84
| 4.38
| 56.04
| 12.62
|
Adjusted return on net worth (%) |
1.61 |
2.51 |
2.56 |
4.10 |
2.35 |
Reported return on net worth (%) |
1.61 |
2.51 |
2.56 |
4.10 |
2.35 |
Return on long term funds (%) |
2.19 |
3.44 |
3.70 |
5.65 |
3.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.12 |
- |
0.54 |
0.01 |
0.15 |
Liquidity ratios |
Current ratio |
823.11 |
5.14 |
189.09 |
42.82 |
5.81 |
Current ratio (inc. st loans) |
823.11 |
5.14 |
189.09 |
42.82 |
5.81 |
Quick ratio |
823.11 |
4.18 |
165.37 |
35.99 |
5.75 |
Inventory turnover ratio |
0.12 |
- |
0.53 |
0.01 |
0.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
51.24 |
68.04 |
Dividend payout ratio (cash profit) |
- |
- |
- |
51.04 |
67.13 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
48.76 |
31.96 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
48.96 |
32.87 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
96.69 |
21.28 |
117.37 |
632.13 |
Fin. charges cov.ratio (post tax) |
- |
71.45 |
15.73 |
86.27 |
472.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
92.65 |
299.95 |
79.08 |
Selling cost Component |
1.04 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.38 |
- |
- |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |