Per share ratios |
Adjusted EPS (Rs) |
-15.66 |
2.68 |
2.37 |
-6.97 |
12.77 |
Adjusted cash EPS (Rs) |
-13.62 |
4.59 |
4.81 |
-4.32 |
15.52 |
Reported EPS (Rs) |
-15.66 |
2.68 |
2.37 |
-7.08 |
8.75 |
Reported cash EPS (Rs) |
-13.62 |
4.59 |
4.81 |
-4.42 |
11.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.28 |
16.28 |
13.25 |
5.04 |
27.63 |
Book value (excl rev res) per share EPS (Rs) |
203.71 |
219.17 |
216.15 |
213.84 |
220.60 |
Book value (incl rev res) per share EPS (Rs) |
203.71 |
219.17 |
216.15 |
213.84 |
220.60 |
Net operating income per share EPS (Rs) |
248.65 |
196.84 |
135.39 |
112.27 |
176.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.51 |
8.26 |
9.78 |
4.48 |
15.65 |
Gross profit margin (%) |
-1.33 |
7.29 |
7.99 |
2.12 |
14.10 |
Net profit margin (%) |
-6.29 |
1.36 |
1.75 |
-6.30 |
4.96 |
Adjusted cash margin (%) |
-5.43
| 2.31
| 3.53
| -3.82
| 8.76
|
Adjusted return on net worth (%) |
-7.68 |
1.22 |
1.09 |
-3.26 |
5.78 |
Reported return on net worth (%) |
-7.68 |
1.22 |
1.09 |
-3.31 |
3.96 |
Return on long term funds (%) |
-0.73 |
6.94 |
5.22 |
1.29 |
11.13 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.59 |
0.52 |
0.40 |
0.43 |
0.36 |
Owners fund as % of total source |
62.56 |
65.57 |
71.07 |
69.59 |
73.10 |
Fixed assets turnover ratio |
0.75 |
0.61 |
0.44 |
0.36 |
0.60 |
Liquidity ratios |
Current ratio |
7.22 |
7.54 |
14.02 |
21.01 |
12.86 |
Current ratio (inc. st loans) |
1.23 |
1.35 |
1.67 |
1.64 |
1.83 |
Quick ratio |
2.05 |
1.93 |
2.38 |
2.80 |
1.94 |
Inventory turnover ratio |
0.76 |
0.58 |
0.44 |
0.36 |
0.58 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
25.07 |
18.30 |
- |
5.23 |
Financial charges coverage ratio |
0.03 |
1.60 |
1.53 |
0.55 |
3.28 |
Fin. charges cov.ratio (post tax) |
-0.02 |
1.42 |
1.53 |
0.55 |
2.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.02 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
54.67 |
54.76 |
54.76 |
54.76 |
54.76 |