Per share ratios |
Adjusted EPS (Rs) |
-25.31 |
232.02 |
127.47 |
3.38 |
1.51 |
Adjusted cash EPS (Rs) |
-25.15 |
233.56 |
127.83 |
3.58 |
1.56 |
Reported EPS (Rs) |
-25.31 |
140.64 |
127.47 |
3.38 |
1.51 |
Reported cash EPS (Rs) |
-25.15 |
142.18 |
127.83 |
3.58 |
1.56 |
Dividend per share |
- |
1.00 |
3.00 |
- |
0.10 |
Operating profit per share (Rs) |
-27.00 |
285.93 |
151.66 |
4.79 |
2.15 |
Book value (excl rev res) per share EPS (Rs) |
120.05 |
287.27 |
151.88 |
16.14 |
12.73 |
Book value (incl rev res) per share EPS (Rs) |
120.05 |
287.27 |
151.88 |
16.14 |
12.73 |
Net operating income per share EPS (Rs) |
3.64 |
2,209.60 |
872.43 |
87.76 |
72.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-741.64 |
12.94 |
17.38 |
5.45 |
2.94 |
Gross profit margin (%) |
-746.04 |
12.87 |
17.34 |
5.23 |
2.89 |
Net profit margin (%) |
-695.28 |
6.36 |
14.61 |
3.85 |
2.07 |
Adjusted cash margin (%) |
-423.19
| 10.56
| 14.64
| 4.07
| 2.13
|
Adjusted return on net worth (%) |
-21.08 |
80.76 |
83.92 |
20.96 |
11.88 |
Reported return on net worth (%) |
-21.08 |
48.95 |
83.92 |
20.96 |
11.88 |
Return on long term funds (%) |
-20.62 |
99.21 |
99.18 |
28.52 |
16.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
- |
Total debt/equity |
0.08 |
0.06 |
0.14 |
0.53 |
- |
Owners fund as % of total source |
91.90 |
93.86 |
87.21 |
65.07 |
100.00 |
Fixed assets turnover ratio |
0.02 |
9.41 |
8.76 |
4.68 |
6.33 |
Liquidity ratios |
Current ratio |
2.62 |
1.87 |
1.27 |
2.45 |
1.65 |
Current ratio (inc. st loans) |
2.05 |
1.68 |
1.19 |
1.17 |
1.65 |
Quick ratio |
2.59 |
1.86 |
1.22 |
2.10 |
1.31 |
Inventory turnover ratio |
0.02 |
7.22 |
5.01 |
3.54 |
5.72 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
0.54 |
0.11 |
- |
6.62 |
Dividend payout ratio (cash profit) |
- |
0.54 |
0.11 |
- |
6.44 |
Earning retention ratio |
100.00 |
99.67 |
99.89 |
100.00 |
93.38 |
Cash earnings retention ratio |
- |
99.67 |
99.89 |
100.00 |
93.56 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.08 |
0.17 |
2.42 |
- |
Financial charges coverage ratio |
-54.32 |
115.98 |
44.93 |
46.08 |
- |
Fin. charges cov.ratio (post tax) |
-54.32 |
58.34 |
38.77 |
35.36 |
- |
Component ratios |
Material cost component (% earnings) |
152.69 |
85.34 |
84.60 |
91.11 |
100.95 |
Selling cost Component |
0.94 |
- |
0.10 |
0.46 |
0.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.04 |
0.01 |
0.04 |
0.02 |
Bonus component in equity capital (%) |
66.99 |
33.98 |
37.01 |
43.27 |
43.29 |