Per share ratios |
Adjusted EPS (Rs) |
-73.34 |
262.47 |
108.68 |
71.75 |
1,242.96 |
Adjusted cash EPS (Rs) |
-65.23 |
266.94 |
111.04 |
73.33 |
1,245.54 |
Reported EPS (Rs) |
-73.34 |
262.47 |
108.68 |
71.75 |
1,242.96 |
Reported cash EPS (Rs) |
-65.23 |
266.94 |
111.04 |
73.33 |
1,245.54 |
Dividend per share |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Operating profit per share (Rs) |
-168.41 |
252.09 |
15.59 |
-4.06 |
-323.67 |
Book value (excl rev res) per share EPS (Rs) |
3,494.32 |
3,977.07 |
3,780.86 |
3,631.95 |
3,204.56 |
Book value (incl rev res) per share EPS (Rs) |
3,494.32 |
3,977.07 |
3,780.86 |
3,631.95 |
3,204.56 |
Net operating income per share EPS (Rs) |
- |
1,927.76 |
887.78 |
532.67 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
13.07 |
1.75 |
-0.76 |
- |
Gross profit margin (%) |
- |
12.84 |
1.48 |
-1.05 |
- |
Net profit margin (%) |
- |
13.61 |
12.24 |
13.46 |
- |
Adjusted cash margin (%) |
-62.88
| 13.21
| 10.88
| 11.40
| 64.38
|
Adjusted return on net worth (%) |
-2.09 |
6.59 |
2.87 |
1.97 |
38.78 |
Reported return on net worth (%) |
-2.09 |
6.59 |
2.87 |
1.97 |
38.78 |
Return on long term funds (%) |
-2.08 |
8.55 |
3.84 |
2.88 |
50.18 |
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 |
- |
0.49 |
0.23 |
0.15 |
- |
Liquidity ratios |
Current ratio |
5.43 |
1.49 |
5.94 |
8.64 |
7.27 |
Current ratio (inc. st loans) |
5.43 |
1.49 |
5.94 |
8.64 |
7.27 |
Quick ratio |
0.59 |
1.49 |
0.66 |
0.67 |
0.85 |
Inventory turnover ratio |
- |
0.48 |
0.67 |
0.30 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
19.04 |
55.37 |
- |
4.02 |
Dividend payout ratio (cash profit) |
- |
18.73 |
54.19 |
- |
4.01 |
Earning retention ratio |
182.19 |
80.96 |
44.63 |
100.00 |
95.98 |
Cash earnings retention ratio |
- |
81.27 |
45.81 |
100.00 |
95.99 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
77.99 |
130.22 |
148.37 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.91 |
0.62 |
0.50 |
0.54 |
Bonus component in equity capital (%) |
95.94 |
95.94 |
95.94 |
95.94 |
95.94 |