Per share ratios |
Adjusted EPS (Rs) |
-1.18 |
3.15 |
28.53 |
0.28 |
-6.36 |
Adjusted cash EPS (Rs) |
-0.77 |
3.54 |
28.88 |
0.77 |
-5.91 |
Reported EPS (Rs) |
-0.31 |
3.15 |
28.53 |
0.28 |
-6.36 |
Reported cash EPS (Rs) |
0.08 |
3.54 |
28.88 |
0.77 |
-5.91 |
Dividend per share |
1.05 |
1.05 |
2.50 |
- |
- |
Operating profit per share (Rs) |
-2.09 |
-2.13 |
31.46 |
-2.01 |
-1.87 |
Book value (excl rev res) per share EPS (Rs) |
28.98 |
30.96 |
30.29 |
1.74 |
1.64 |
Book value (incl rev res) per share EPS (Rs) |
28.98 |
30.96 |
30.29 |
1.74 |
1.64 |
Net operating income per share EPS (Rs) |
2.96 |
2.47 |
67.71 |
1.16 |
2.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-70.47 |
-85.95 |
46.45 |
-172.43 |
-71.65 |
Gross profit margin (%) |
-84.01 |
-101.59 |
45.93 |
-214.64 |
-88.75 |
Net profit margin (%) |
-10.68 |
127.45 |
42.13 |
24.04 |
-244.04 |
Adjusted cash margin (%) |
-16.34
| 37.42
| 40.39
| 12.74
| -1,040.93
|
Adjusted return on net worth (%) |
-4.06 |
10.18 |
94.19 |
16.12 |
-388.34 |
Reported return on net worth (%) |
-1.09 |
10.18 |
94.19 |
16.12 |
-388.34 |
Return on long term funds (%) |
-2.15 |
12.86 |
115.17 |
133.10 |
-22.70 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.12 |
- |
0.03 |
10.70 |
Total debt/equity |
0.11 |
0.12 |
0.13 |
0.11 |
10.78 |
Owners fund as % of total source |
89.97 |
89.07 |
88.34 |
89.84 |
8.49 |
Fixed assets turnover ratio |
0.08 |
0.07 |
3.74 |
0.10 |
0.14 |
Liquidity ratios |
Current ratio |
4.36 |
3.90 |
1.44 |
0.59 |
0.50 |
Current ratio (inc. st loans) |
4.36 |
3.90 |
1.11 |
0.59 |
0.50 |
Quick ratio |
4.10 |
3.90 |
1.44 |
0.59 |
0.50 |
Inventory turnover ratio |
0.09 |
0.07 |
1.97 |
0.60 |
0.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
79.27 |
- |
- |
- |
Dividend payout ratio (cash profit) |
593.21 |
70.61 |
- |
- |
- |
Earning retention ratio |
142.42 |
20.73 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
29.39 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.07 |
0.13 |
0.25 |
- |
Financial charges coverage ratio |
-0.60 |
4.82 |
51.64 |
1.37 |
-1.68 |
Fin. charges cov.ratio (post tax) |
1.17 |
4.51 |
43.32 |
1.37 |
-1.55 |
Component ratios |
Material cost component (% earnings) |
95.49 |
94.87 |
1.72 |
93.74 |
95.04 |
Selling cost Component |
1.92 |
1.89 |
0.09 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.67 |
0.59 |
0.42 |
0.64 |
Bonus component in equity capital (%) |
67.73 |
67.73 |
67.73 |
67.73 |
67.73 |