Per share ratios |
Adjusted EPS (Rs) |
20.33 |
7.32 |
-8.76 |
1.12 |
12.81 |
Adjusted cash EPS (Rs) |
25.17 |
11.40 |
-6.94 |
2.53 |
13.94 |
Reported EPS (Rs) |
20.33 |
7.32 |
-8.76 |
1.12 |
12.81 |
Reported cash EPS (Rs) |
25.17 |
11.40 |
-6.94 |
2.53 |
13.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.26 |
4.41 |
-18.96 |
-6.82 |
8.81 |
Book value (excl rev res) per share EPS (Rs) |
169.96 |
149.28 |
141.78 |
149.51 |
122.31 |
Book value (incl rev res) per share EPS (Rs) |
169.96 |
149.28 |
141.78 |
149.51 |
122.31 |
Net operating income per share EPS (Rs) |
149.59 |
111.50 |
88.72 |
73.13 |
88.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.52 |
3.95 |
-21.36 |
-9.32 |
9.95 |
Gross profit margin (%) |
4.29 |
0.29 |
-23.42 |
-11.25 |
8.67 |
Net profit margin (%) |
13.59 |
6.56 |
-9.87 |
1.52 |
14.46 |
Adjusted cash margin (%) |
14.78
| 9.44
| -7.11
| 3.07
| 14.13
|
Adjusted return on net worth (%) |
11.96 |
4.90 |
-6.18 |
0.74 |
10.47 |
Reported return on net worth (%) |
11.96 |
4.90 |
-6.18 |
0.74 |
10.47 |
Return on long term funds (%) |
50.64 |
33.94 |
15.30 |
23.80 |
40.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
5.66 |
5.01 |
4.25 |
3.10 |
3.88 |
Owners fund as % of total source |
18.83 |
23.47 |
28.10 |
32.76 |
27.10 |
Fixed assets turnover ratio |
0.14 |
0.13 |
0.13 |
0.13 |
0.17 |
Liquidity ratios |
Current ratio |
0.99 |
0.80 |
1.02 |
1.12 |
0.80 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.06 |
0.06 |
0.04 |
Quick ratio |
26.22 |
20.55 |
18.94 |
22.31 |
20.22 |
Inventory turnover ratio |
0.13 |
0.12 |
0.11 |
0.11 |
0.14 |
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 |
29.09 |
42.69 |
- |
121.09 |
23.60 |
Financial charges coverage ratio |
1.81 |
1.87 |
1.80 |
1.54 |
2.14 |
Fin. charges cov.ratio (post tax) |
1.43 |
1.28 |
0.79 |
1.07 |
1.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.17 |
0.13 |
0.06 |
0.14 |
0.59 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.90 |
0.88 |
0.89 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |