Per share ratios |
Adjusted EPS (Rs) |
-9.29 |
- |
-3.65 |
19.11 |
35.97 |
Adjusted cash EPS (Rs) |
-2.53 |
6.74 |
3.08 |
25.87 |
42.47 |
Reported EPS (Rs) |
-9.29 |
-2.36 |
-41.24 |
19.11 |
35.97 |
Reported cash EPS (Rs) |
-2.53 |
4.38 |
-34.51 |
25.87 |
42.47 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
-6.47 |
3.49 |
-0.31 |
27.53 |
56.20 |
Book value (excl rev res) per share EPS (Rs) |
312.79 |
322.07 |
324.44 |
394.18 |
335.75 |
Book value (incl rev res) per share EPS (Rs) |
312.79 |
322.07 |
324.44 |
394.18 |
335.75 |
Net operating income per share EPS (Rs) |
13.97 |
24.71 |
16.56 |
104.96 |
167.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-46.34 |
14.13 |
-1.87 |
26.22 |
33.49 |
Gross profit margin (%) |
-94.70 |
-13.14 |
-42.53 |
19.79 |
29.62 |
Net profit margin (%) |
-66.50 |
-9.56 |
-248.97 |
18.21 |
21.43 |
Adjusted cash margin (%) |
-14.58
| 24.42
| 15.62
| 23.83
| 25.18
|
Adjusted return on net worth (%) |
-2.96 |
- |
-1.12 |
4.84 |
10.71 |
Reported return on net worth (%) |
-2.96 |
-0.73 |
-12.71 |
4.84 |
10.71 |
Return on long term funds (%) |
-1.71 |
-0.06 |
-0.66 |
3.60 |
8.62 |
Leverage ratios |
Long term debt / Equity |
0.83 |
0.80 |
0.80 |
0.71 |
0.74 |
Total debt/equity |
0.92 |
0.89 |
0.89 |
0.79 |
0.78 |
Owners fund as % of total source |
51.92 |
52.74 |
52.78 |
55.71 |
56.08 |
Fixed assets turnover ratio |
0.02 |
0.04 |
0.02 |
0.15 |
0.29 |
Liquidity ratios |
Current ratio |
9.05 |
4.56 |
1.58 |
7.37 |
5.20 |
Current ratio (inc. st loans) |
0.77 |
0.82 |
0.64 |
1.29 |
2.01 |
Quick ratio |
7.24 |
3.90 |
1.40 |
6.12 |
4.07 |
Inventory turnover ratio |
0.02 |
0.04 |
0.02 |
0.14 |
0.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
3.26 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.76 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.74 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
97.24 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
42.80 |
94.23 |
12.08 |
6.19 |
Financial charges coverage ratio |
-434.00 |
106.32 |
33.75 |
9.66 |
7.72 |
Fin. charges cov.ratio (post tax) |
-357.07 |
74.00 |
-410.72 |
9.04 |
6.75 |
Component ratios |
Material cost component (% earnings) |
58.85 |
45.54 |
48.08 |
56.36 |
50.22 |
Selling cost Component |
0.70 |
0.63 |
0.40 |
0.63 |
0.91 |
Exports as percent of total sales |
0.15 |
1.46 |
- |
0.52 |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.90 |
0.90 |
0.86 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |