NIFTY-45.55
-0.93%
4860.50
BSE-156.85
-0.97%
16026.41
NIFTY Futures-48.6
-0.99%
4845.30
98.50INR
-0.65
-0.66%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | -1.33 | 4.77 | 6.16 | 5.61 | 3.86 | |
| Adjusted cash EPS (Rs) | -1.11 | 4.92 | 6.27 | 5.71 | 3.99 | |
| Reported EPS (Rs) | 36.83 | 5.04 | 11.41 | 5.63 | 3.87 | |
| Reported cash EPS (Rs) | 37.05 | 5.18 | 11.52 | 5.72 | 4.01 | |
| Dividend per share | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Operating profit per share (Rs) | -0.91 | -1.73 | -2.85 | -1.98 | -1.72 | |
| Book value (excl rev res) per share (Rs) | 52.55 | 54.59 | 63.00 | 65.63 | 66.50 | |
| Book value (incl rev res) per share (Rs.) | 52.55 | 54.59 | 63.00 | 65.63 | 66.50 | |
| Net operating income per share (Rs) | 0.05 | - | 4.76 | 7.77 | 11.86 | |
| Free reserves per share (Rs) | 42.33 | 44.37 | 52.78 | 55.41 | 56.28 | |
Profitability ratios | ||||||
| Operating margin (%) | -1,583.90 | - | -59.89 | -25.48 | -14.54 | |
| Gross profit margin (%) | -1,970.44 | - | -62.20 | -26.67 | -15.68 | |
| Net profit margin (%) | 1,025.86 | 55.74 | 69.97 | 32.64 | 13.34 | |
| Adjusted cash margin (%) | -30.97 | 54.32 | 38.46 | 33.12 | 13.76 | |
| Adjusted return on net worth (%) | -2.53 | 8.74 | 9.77 | 8.55 | 5.80 | |
| Reported return on net worth (%) | 70.07 | 9.23 | 18.11 | 8.57 | 5.82 | |
| Return on long term funds (%) | 2.61 | 7.82 | 8.97 | 7.68 | 7.52 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.74 | 0.67 | 0.51 | 0.46 | 2.06 | |
| Total debt/equity | 0.74 | 0.67 | 0.51 | 0.72 | 3.33 | |
| Owners fund as % of total source | 57.30 | 59.59 | 65.92 | 58.05 | 23.10 | |
| Fixed assets turnover ratio | 0.01 | - | 2.36 | 3.43 | 4.82 | |
Liquidity ratios | ||||||
| Current ratio | 0.79 | 1.54 | 1.58 | 5.70 | 9.58 | |
| Current ratio (inc. st loans) | 0.79 | 1.54 | 1.58 | 1.12 | 0.54 | |
| Quick ratio | 0.79 | 1.54 | 1.58 | 5.70 | 9.58 | |
| Inventory turnover ratio | - | - | - | - | - | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 7.94 | 59.48 | 26.29 | 53.33 | 77.46 | |
| Dividend payout ratio (cash profit) | - | 57.86 | 26.03 | 52.46 | 74.85 | |
| Earning retention ratio | 319.24 | 37.17 | 51.31 | 46.57 | 22.25 | |
| Cash earnings retention ratio | - | 38.97 | 52.17 | 47.44 | 24.88 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | - | 7.53 | 5.19 | 8.31 | 55.42 | |
| Financial charges coverage ratio | 0.73 | 3.06 | 3.66 | 4.22 | 1.35 | |
| Fin. charges cov.ratio (post tax) | 11.43 | 3.17 | 5.86 | 4.23 | 1.35 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | - | - | 4.53 | 3.73 | 6.41 | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.96 | 0.94 | 0.94 | 0.79 | 0.83 | |
| Bonus component in equity capital (%) | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | |