Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-0.37 |
1.78 |
2.02 |
3.83 |
Adjusted cash EPS (Rs) |
0.10 |
0.14 |
2.53 |
3.24 |
4.68 |
Reported EPS (Rs) |
-0.13 |
-0.37 |
1.78 |
2.02 |
3.83 |
Reported cash EPS (Rs) |
0.10 |
0.14 |
2.53 |
3.24 |
4.68 |
Dividend per share |
- |
- |
- |
0.60 |
- |
Operating profit per share (Rs) |
13.92 |
13.19 |
12.11 |
8.23 |
12.29 |
Book value (excl rev res) per share EPS (Rs) |
15.68 |
15.77 |
16.15 |
14.37 |
15.57 |
Book value (incl rev res) per share EPS (Rs) |
15.68 |
15.77 |
16.15 |
14.37 |
15.57 |
Net operating income per share EPS (Rs) |
3.06 |
13.19 |
47.17 |
49.32 |
60.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
455.24 |
100.01 |
25.67 |
16.68 |
20.34 |
Gross profit margin (%) |
447.41 |
96.12 |
24.08 |
14.18 |
18.94 |
Net profit margin (%) |
-4.39 |
-2.80 |
3.77 |
4.08 |
6.23 |
Adjusted cash margin (%) |
1.89
| 0.97
| 5.17
| 6.36
| 7.61
|
Adjusted return on net worth (%) |
-0.85 |
-2.34 |
11.02 |
14.02 |
24.58 |
Reported return on net worth (%) |
-0.85 |
-2.34 |
11.02 |
14.02 |
24.58 |
Return on long term funds (%) |
22.59 |
16.58 |
21.97 |
20.57 |
41.27 |
Leverage ratios |
Long term debt / Equity |
3.57 |
4.38 |
2.70 |
1.92 |
0.93 |
Total debt/equity |
3.60 |
5.14 |
3.35 |
2.57 |
2.10 |
Owners fund as % of total source |
21.74 |
16.27 |
22.96 |
27.97 |
32.28 |
Fixed assets turnover ratio |
0.03 |
0.15 |
0.77 |
1.08 |
1.64 |
Liquidity ratios |
Current ratio |
1.42 |
2.00 |
1.91 |
1.69 |
1.59 |
Current ratio (inc. st loans) |
1.41 |
1.60 |
1.51 |
1.34 |
1.09 |
Quick ratio |
0.25 |
0.81 |
0.79 |
0.87 |
0.88 |
Inventory turnover ratio |
0.01 |
0.11 |
0.56 |
0.85 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
29.76 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
18.49 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
70.24 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
81.51 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
535.65 |
569.23 |
21.40 |
11.41 |
6.98 |
Financial charges coverage ratio |
1.02 |
1.06 |
1.35 |
1.83 |
2.13 |
Fin. charges cov.ratio (post tax) |
1.01 |
1.01 |
1.25 |
1.60 |
1.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.68 |
6.61 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
30.55 |
30.55 |
30.55 |
30.55 |
- |