Per share ratios |
Adjusted EPS (Rs) |
-240.31 |
145.68 |
126.82 |
-114.47 |
80.73 |
Adjusted cash EPS (Rs) |
-163.22 |
216.54 |
199.37 |
-45.56 |
88.25 |
Reported EPS (Rs) |
-240.69 |
139.66 |
126.82 |
-114.47 |
80.73 |
Reported cash EPS (Rs) |
-163.60 |
210.52 |
199.37 |
-45.56 |
88.25 |
Dividend per share |
- |
12.50 |
5.00 |
- |
12.50 |
Operating profit per share (Rs) |
16.03 |
261.10 |
243.55 |
-1.74 |
93.96 |
Book value (excl rev res) per share EPS (Rs) |
456.63 |
709.64 |
575.14 |
447.14 |
703.55 |
Book value (incl rev res) per share EPS (Rs) |
456.63 |
709.64 |
575.14 |
447.14 |
703.55 |
Net operating income per share EPS (Rs) |
1,655.00 |
1,508.12 |
1,053.19 |
773.83 |
644.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.96 |
17.31 |
23.12 |
-0.22 |
14.58 |
Gross profit margin (%) |
-3.68 |
12.61 |
16.23 |
-9.13 |
13.41 |
Net profit margin (%) |
-14.54 |
9.26 |
12.04 |
-14.79 |
12.53 |
Adjusted cash margin (%) |
-9.08
| 14.07
| 18.62
| -5.75
| 12.94
|
Adjusted return on net worth (%) |
-52.62 |
20.52 |
22.05 |
-25.60 |
11.47 |
Reported return on net worth (%) |
-52.70 |
19.68 |
22.05 |
-25.60 |
11.47 |
Return on long term funds (%) |
2.14 |
5.97 |
21.22 |
-4.99 |
17.60 |
Leverage ratios |
Long term debt / Equity |
7.12 |
4.21 |
0.54 |
1.36 |
- |
Total debt/equity |
0.33 |
0.24 |
0.54 |
1.37 |
- |
Owners fund as % of total source |
12.31 |
19.18 |
64.55 |
42.26 |
100.00 |
Fixed assets turnover ratio |
0.44 |
0.65 |
1.08 |
1.19 |
0.95 |
Liquidity ratios |
Current ratio |
0.77 |
2.04 |
0.80 |
1.07 |
3.54 |
Current ratio (inc. st loans) |
0.77 |
2.03 |
0.79 |
1.06 |
3.54 |
Quick ratio |
0.43 |
1.60 |
0.37 |
0.50 |
3.06 |
Inventory turnover ratio |
2.72 |
1.71 |
1.18 |
0.73 |
8.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
3.58 |
- |
- |
24.77 |
Dividend payout ratio (cash profit) |
- |
2.37 |
- |
- |
22.66 |
Earning retention ratio |
100.00 |
96.57 |
100.00 |
103.72 |
75.23 |
Cash earnings retention ratio |
- |
97.70 |
100.00 |
- |
77.34 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.79 |
1.58 |
- |
- |
Financial charges coverage ratio |
0.50 |
11.96 |
5.01 |
0.25 |
66.97 |
Fin. charges cov.ratio (post tax) |
0.46 |
9.63 |
4.83 |
0.29 |
45.98 |
Component ratios |
Material cost component (% earnings) |
80.29 |
64.20 |
51.72 |
76.44 |
72.47 |
Selling cost Component |
- |
- |
- |
- |
0.04 |
Exports as percent of total sales |
0.02 |
2.56 |
8.73 |
2.04 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.67 |
0.71 |
0.73 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |