Per share ratios |
Adjusted EPS (Rs) |
1.05 |
-7.88 |
-18.10 |
-39.73 |
35.74 |
Adjusted cash EPS (Rs) |
11.42 |
3.69 |
-4.66 |
-19.72 |
57.35 |
Reported EPS (Rs) |
1.05 |
-7.88 |
-18.10 |
-39.73 |
35.74 |
Reported cash EPS (Rs) |
11.42 |
3.69 |
-4.66 |
-19.72 |
57.35 |
Dividend per share |
- |
- |
- |
- |
15.00 |
Operating profit per share (Rs) |
12.66 |
-1.04 |
-8.05 |
-31.67 |
27.97 |
Book value (excl rev res) per share EPS (Rs) |
66.16 |
77.09 |
84.46 |
103.84 |
142.14 |
Book value (incl rev res) per share EPS (Rs) |
66.16 |
77.09 |
84.46 |
103.84 |
142.14 |
Net operating income per share EPS (Rs) |
83.18 |
73.18 |
28.97 |
6.27 |
122.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.22 |
-1.41 |
-27.79 |
-504.76 |
22.82 |
Gross profit margin (%) |
2.74 |
-17.23 |
-74.20 |
-823.76 |
5.18 |
Net profit margin (%) |
1.25 |
-10.77 |
-62.48 |
-633.26 |
29.15 |
Adjusted cash margin (%) |
13.64
| 5.02
| -15.59
| -181.51
| 36.69
|
Adjusted return on net worth (%) |
1.58 |
-10.22 |
-21.43 |
-38.26 |
25.14 |
Reported return on net worth (%) |
1.58 |
-10.22 |
-21.43 |
-38.26 |
25.14 |
Return on long term funds (%) |
3.75 |
-14.83 |
-21.09 |
-37.66 |
26.02 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.07 |
0.15 |
0.20 |
0.08 |
Total debt/equity |
0.20 |
0.27 |
0.27 |
0.20 |
0.10 |
Owners fund as % of total source |
83.02 |
78.51 |
78.70 |
83.03 |
90.80 |
Fixed assets turnover ratio |
0.93 |
0.70 |
0.28 |
0.04 |
0.71 |
Liquidity ratios |
Current ratio |
1.73 |
1.88 |
2.20 |
1.32 |
1.34 |
Current ratio (inc. st loans) |
1.40 |
1.06 |
1.36 |
1.32 |
1.24 |
Quick ratio |
1.09 |
1.17 |
1.37 |
0.78 |
1.10 |
Inventory turnover ratio |
1.04 |
0.74 |
0.26 |
0.05 |
0.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
118.92 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
74.10 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-18.92 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
25.90 |
Coverage ratios |
Adjusted cash flow time total debt |
1.18 |
5.71 |
- |
- |
0.25 |
Financial charges coverage ratio |
14.74 |
- |
-2.44 |
-6.24 |
17.39 |
Fin. charges cov.ratio (post tax) |
13.78 |
- |
-0.58 |
-3.54 |
17.16 |
Component ratios |
Material cost component (% earnings) |
1.15 |
1.00 |
2.83 |
8.45 |
1.03 |
Selling cost Component |
16.74 |
15.93 |
- |
- |
- |
Exports as percent of total sales |
0.11 |
0.03 |
0.32 |
2.04 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.46 |
0.50 |
0.61 |
0.62 |
Bonus component in equity capital (%) |
32.24 |
32.58 |
32.70 |
43.87 |
43.87 |