Per share ratios |
Adjusted EPS (Rs) |
-5.07 |
6.41 |
3.81 |
3.86 |
969.80 |
Adjusted cash EPS (Rs) |
-2.76 |
9.13 |
4.35 |
4.56 |
1,074.10 |
Reported EPS (Rs) |
-5.07 |
6.41 |
3.81 |
3.86 |
969.80 |
Reported cash EPS (Rs) |
-2.76 |
9.13 |
4.35 |
4.56 |
1,074.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.88 |
9.86 |
4.32 |
5.83 |
1,384.70 |
Book value (excl rev res) per share EPS (Rs) |
17.60 |
56.69 |
50.49 |
13.99 |
3,048.20 |
Book value (incl rev res) per share EPS (Rs) |
17.60 |
56.69 |
50.49 |
13.99 |
3,048.20 |
Net operating income per share EPS (Rs) |
16.81 |
35.06 |
18.40 |
18.69 |
3,825.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-29.00 |
28.13 |
23.45 |
31.17 |
36.19 |
Gross profit margin (%) |
-42.74 |
20.38 |
20.55 |
27.45 |
33.46 |
Net profit margin (%) |
-30.17 |
18.28 |
20.72 |
20.67 |
25.34 |
Adjusted cash margin (%) |
-15.68
| 24.95
| 22.10
| 23.88
| 27.54
|
Adjusted return on net worth (%) |
-28.82 |
11.30 |
7.55 |
27.61 |
31.81 |
Reported return on net worth (%) |
-28.82 |
11.30 |
7.55 |
27.61 |
31.81 |
Return on long term funds (%) |
-36.27 |
15.28 |
9.99 |
32.59 |
44.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.21 |
- |
Total debt/equity |
0.55 |
0.05 |
0.04 |
0.25 |
0.13 |
Owners fund as % of total source |
64.25 |
94.96 |
95.92 |
79.94 |
87.76 |
Fixed assets turnover ratio |
0.65 |
0.62 |
0.56 |
1.29 |
1.30 |
Liquidity ratios |
Current ratio |
7.98 |
5.91 |
12.74 |
4.89 |
1.90 |
Current ratio (inc. st loans) |
0.84 |
2.92 |
6.13 |
3.56 |
1.20 |
Quick ratio |
7.47 |
5.91 |
12.61 |
4.82 |
1.87 |
Inventory turnover ratio |
0.61 |
0.58 |
0.34 |
1.07 |
1.10 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.32 |
0.49 |
0.76 |
0.39 |
Financial charges coverage ratio |
-11.34 |
119.32 |
27.48 |
22.57 |
119.57 |
Fin. charges cov.ratio (post tax) |
-6.69 |
96.70 |
22.40 |
17.52 |
89.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.95 |
2.06 |
1.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.22 |
0.10 |
0.32 |
0.44 |
Bonus component in equity capital (%) |
88.92 |
72.32 |
72.74 |
99.66 |
- |