Per share ratios |
Adjusted EPS (Rs) |
3.56 |
0.38 |
0.23 |
1.02 |
4.73 |
Adjusted cash EPS (Rs) |
4.20 |
1.17 |
1.23 |
2.12 |
5.90 |
Reported EPS (Rs) |
3.56 |
0.38 |
0.23 |
1.02 |
4.73 |
Reported cash EPS (Rs) |
4.20 |
1.17 |
1.23 |
2.12 |
5.90 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
-4.06 |
-2.32 |
-5.92 |
-5.69 |
-1.83 |
Book value (excl rev res) per share EPS (Rs) |
208.41 |
187.78 |
183.97 |
195.36 |
198.15 |
Book value (incl rev res) per share EPS (Rs) |
208.41 |
187.78 |
183.97 |
195.36 |
198.15 |
Net operating income per share EPS (Rs) |
120.05 |
122.59 |
80.23 |
79.12 |
90.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.37 |
-1.89 |
-7.37 |
-7.18 |
-2.01 |
Gross profit margin (%) |
-3.90 |
-2.53 |
-8.61 |
-8.57 |
-3.30 |
Net profit margin (%) |
2.96 |
0.31 |
0.29 |
1.28 |
5.21 |
Adjusted cash margin (%) |
3.26
| 0.89
| 1.40
| 2.42
| 6.17
|
Adjusted return on net worth (%) |
1.70 |
0.20 |
0.12 |
0.52 |
2.38 |
Reported return on net worth (%) |
1.70 |
0.20 |
0.12 |
0.52 |
2.38 |
Return on long term funds (%) |
1.76 |
2.99 |
0.23 |
0.71 |
0.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.96 |
99.95 |
99.82 |
99.76 |
99.64 |
Fixed assets turnover ratio |
0.60 |
0.65 |
0.42 |
0.40 |
0.46 |
Liquidity ratios |
Current ratio |
4.81 |
14.02 |
33.87 |
68.94 |
75.09 |
Current ratio (inc. st loans) |
4.76 |
14.02 |
33.87 |
68.94 |
75.09 |
Quick ratio |
4.81 |
13.51 |
32.45 |
66.42 |
71.99 |
Inventory turnover ratio |
0.57 |
0.65 |
0.43 |
0.40 |
0.45 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
98.19 |
21.16 |
Dividend payout ratio (cash profit) |
- |
- |
- |
47.20 |
16.95 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
1.81 |
78.84 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
52.80 |
83.05 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.06 |
0.25 |
0.22 |
0.11 |
Financial charges coverage ratio |
248.99 |
158.08 |
23.10 |
36.38 |
21.63 |
Fin. charges cov.ratio (post tax) |
242.69 |
29.88 |
20.87 |
31.79 |
43.71 |
Component ratios |
Material cost component (% earnings) |
98.12 |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
0.08 |
0.06 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.75 |
0.29 |
0.35 |
0.39 |
Bonus component in equity capital (%) |
- |
42.97 |
42.97 |
42.97 |
42.97 |