Per share ratios |
Adjusted EPS (Rs) |
73.89 |
211.60 |
-173.23 |
258.19 |
-73.34 |
Adjusted cash EPS (Rs) |
87.34 |
223.88 |
-161.47 |
269.86 |
-65.23 |
Reported EPS (Rs) |
73.89 |
211.60 |
-173.23 |
258.19 |
-73.34 |
Reported cash EPS (Rs) |
87.34 |
223.88 |
-161.47 |
269.86 |
-65.23 |
Dividend per share |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Operating profit per share (Rs) |
-22.86 |
159.88 |
-215.22 |
135.49 |
-168.41 |
Book value (excl rev res) per share EPS (Rs) |
6,419.58 |
4,869.86 |
4,608.63 |
4,481.29 |
3,494.32 |
Book value (incl rev res) per share EPS (Rs) |
6,419.58 |
4,869.86 |
4,608.63 |
4,481.29 |
3,494.32 |
Net operating income per share EPS (Rs) |
1,724.84 |
2,479.71 |
- |
1,812.09 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.32 |
6.44 |
- |
7.47 |
- |
Gross profit margin (%) |
-2.10 |
5.95 |
- |
6.83 |
- |
Net profit margin (%) |
4.28 |
8.53 |
- |
14.24 |
- |
Adjusted cash margin (%) |
4.63
| 8.56
| -296.68
| 13.62
| -62.88
|
Adjusted return on net worth (%) |
1.15 |
4.34 |
-3.75 |
5.76 |
-2.09 |
Reported return on net worth (%) |
1.15 |
4.34 |
-3.75 |
5.76 |
-2.09 |
Return on long term funds (%) |
1.92 |
5.77 |
-3.74 |
6.52 |
-2.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.30 |
0.52 |
- |
0.45 |
- |
Liquidity ratios |
Current ratio |
2.76 |
2.15 |
2.90 |
0.71 |
5.43 |
Current ratio (inc. st loans) |
2.76 |
2.15 |
2.90 |
0.71 |
5.43 |
Quick ratio |
0.11 |
0.14 |
0.18 |
0.71 |
0.59 |
Inventory turnover ratio |
0.26 |
0.50 |
- |
0.40 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
67.66 |
23.62 |
- |
19.36 |
- |
Dividend payout ratio (cash profit) |
57.24 |
22.33 |
- |
18.52 |
- |
Earning retention ratio |
32.34 |
76.38 |
128.86 |
80.64 |
182.19 |
Cash earnings retention ratio |
42.76 |
77.67 |
- |
81.48 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
84.75 |
84.28 |
- |
82.97 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.56 |
0.58 |
0.95 |
0.62 |
Bonus component in equity capital (%) |
95.94 |
95.94 |
95.94 |
95.94 |
95.94 |