Per share ratios |
Adjusted EPS (Rs) |
2.52 |
163.25 |
18.38 |
-11.96 |
-264.91 |
Adjusted cash EPS (Rs) |
20.27 |
178.25 |
34.32 |
-4.41 |
-238.45 |
Reported EPS (Rs) |
-15.84 |
164.95 |
16.22 |
-11.36 |
-245.38 |
Reported cash EPS (Rs) |
1.91 |
179.95 |
32.15 |
-3.81 |
-218.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.88 |
192.08 |
39.78 |
12.76 |
37.05 |
Book value (excl rev res) per share EPS (Rs) |
595.40 |
433.23 |
-86.83 |
-103.05 |
-91.69 |
Book value (incl rev res) per share EPS (Rs) |
595.40 |
478.19 |
317.74 |
301.52 |
-91.69 |
Net operating income per share EPS (Rs) |
738.84 |
1,358.83 |
707.25 |
288.71 |
614.60 |
Free reserves per share EPS (Rs) |
-101.82 |
333.23 |
-186.82 |
-203.05 |
-191.69 |
Profitability ratios |
Operating margin (%) |
1.06 |
14.13 |
5.62 |
4.41 |
6.02 |
Gross profit margin (%) |
-1.33 |
13.03 |
3.37 |
1.80 |
1.72 |
Net profit margin (%) |
-2.01 |
11.71 |
2.10 |
-3.81 |
-36.61 |
Adjusted cash margin (%) |
2.58
| 12.66
| 4.44
| -1.48
| -35.57
|
Adjusted return on net worth (%) |
0.42 |
37.68 |
5.01 |
-3.87 |
- |
Reported return on net worth (%) |
-2.65 |
38.07 |
5.10 |
-3.76 |
- |
Return on long term funds (%) |
3.54 |
28.62 |
18.82 |
3.27 |
15.95 |
Leverage ratios |
Long term debt / Equity |
0.71 |
0.82 |
1.94 |
1.84 |
- |
Total debt/equity |
0.71 |
0.96 |
1.94 |
1.84 |
- |
Owners fund as % of total source |
58.14 |
50.86 |
-16.35 |
-22.80 |
-21.38 |
Fixed assets turnover ratio |
1.16 |
3.30 |
1.93 |
0.93 |
2.15 |
Liquidity ratios |
Current ratio |
2.15 |
2.94 |
2.36 |
3.65 |
1.61 |
Current ratio (inc. st loans) |
2.15 |
1.88 |
1.79 |
2.88 |
1.38 |
Quick ratio |
0.88 |
1.90 |
0.65 |
0.57 |
0.58 |
Inventory turnover ratio |
1.82 |
8.98 |
1.18 |
0.57 |
4.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
14.90 |
1.64 |
14.32 |
- |
- |
Financial charges coverage ratio |
1.65 |
8.68 |
1.51 |
0.84 |
0.30 |
Fin. charges cov.ratio (post tax) |
1.06 |
7.48 |
1.47 |
0.84 |
0.28 |
Component ratios |
Material cost component (% earnings) |
44.51 |
22.08 |
53.02 |
45.57 |
48.93 |
Selling cost Component |
- |
9.43 |
13.81 |
13.03 |
2.57 |
Exports as percent of total sales |
0.92 |
1.84 |
7.51 |
0.88 |
0.46 |
Import comp. in raw mat. consumed |
5.27 |
15.01 |
3.15 |
3.68 |
3.35 |
Long term assets / total Assets |
0.45 |
0.39 |
-0.01 |
-0.09 |
0.54 |
Bonus component in equity capital (%) |
12.14 |
12.14 |
12.14 |
12.14 |
12.14 |