Per share ratios |
Adjusted EPS (Rs) |
18.24 |
13.76 |
-48.96 |
-1.88 |
-16.30 |
Adjusted cash EPS (Rs) |
26.02 |
21.64 |
-41.80 |
4.64 |
-7.62 |
Reported EPS (Rs) |
13.27 |
9.30 |
322.07 |
-1.50 |
-9.18 |
Reported cash EPS (Rs) |
21.05 |
17.18 |
329.23 |
5.02 |
-0.49 |
Dividend per share |
- |
25.00 |
25.00 |
- |
- |
Operating profit per share (Rs) |
-4.65 |
4.31 |
3.66 |
3.54 |
-2.73 |
Book value (excl rev res) per share EPS (Rs) |
416.55 |
403.68 |
444.60 |
122.37 |
129.67 |
Book value (incl rev res) per share EPS (Rs) |
416.55 |
403.68 |
444.60 |
122.37 |
129.67 |
Net operating income per share EPS (Rs) |
82.63 |
95.87 |
93.47 |
76.26 |
112.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.62 |
4.49 |
3.91 |
4.64 |
-2.42 |
Gross profit margin (%) |
-15.04 |
-3.72 |
-3.75 |
-3.89 |
-10.13 |
Net profit margin (%) |
16.05 |
9.69 |
344.55 |
-1.96 |
-8.14 |
Adjusted cash margin (%) |
22.40
| 18.49
| -40.55
| 5.69
| -6.55
|
Adjusted return on net worth (%) |
4.37 |
3.40 |
-11.01 |
-1.53 |
-12.57 |
Reported return on net worth (%) |
3.18 |
2.30 |
72.43 |
-1.22 |
-7.07 |
Return on long term funds (%) |
4.66 |
4.01 |
1.28 |
1.42 |
-5.43 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.08 |
0.07 |
0.25 |
0.12 |
Total debt/equity |
0.08 |
0.08 |
0.07 |
0.29 |
0.29 |
Owners fund as % of total source |
92.22 |
92.09 |
93.30 |
77.09 |
77.19 |
Fixed assets turnover ratio |
0.18 |
0.20 |
0.29 |
0.53 |
0.67 |
Liquidity ratios |
Current ratio |
3.43 |
3.77 |
16.76 |
4.07 |
2.67 |
Current ratio (inc. st loans) |
3.43 |
3.77 |
16.76 |
2.79 |
1.23 |
Quick ratio |
2.84 |
3.25 |
16.09 |
3.26 |
1.86 |
Inventory turnover ratio |
0.18 |
0.21 |
0.19 |
0.48 |
0.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
537.68 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
291.01 |
- |
- |
- |
Earning retention ratio |
100.00 |
-263.43 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
-131.05 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.35 |
1.60 |
- |
7.84 |
- |
Financial charges coverage ratio |
8.07 |
7.14 |
3.87 |
3.02 |
0.11 |
Fin. charges cov.ratio (post tax) |
6.89 |
5.82 |
97.11 |
2.74 |
0.91 |
Component ratios |
Material cost component (% earnings) |
31.70 |
38.15 |
37.88 |
31.16 |
39.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.85 |
22.62 |
23.76 |
24.89 |
28.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.72 |
0.28 |
0.46 |
0.51 |
Bonus component in equity capital (%) |
44.11 |
44.11 |
44.11 |
44.11 |
57.58 |