Per share ratios |
Adjusted EPS (Rs) |
-24.83 |
-27.95 |
-22.85 |
13.38 |
10.04 |
Adjusted cash EPS (Rs) |
-22.37 |
-25.85 |
-20.55 |
15.89 |
12.15 |
Reported EPS (Rs) |
-24.83 |
-27.95 |
-22.85 |
13.38 |
10.04 |
Reported cash EPS (Rs) |
-22.37 |
-25.85 |
-20.55 |
15.89 |
12.15 |
Dividend per share |
- |
- |
- |
2.70 |
3.00 |
Operating profit per share (Rs) |
-42.49 |
-46.00 |
-48.39 |
-3.90 |
-2.04 |
Book value (excl rev res) per share EPS (Rs) |
31.21 |
53.48 |
84.39 |
102.74 |
88.70 |
Book value (incl rev res) per share EPS (Rs) |
36.52 |
59.16 |
90.93 |
111.59 |
98.27 |
Net operating income per share EPS (Rs) |
65.54 |
88.77 |
118.82 |
148.69 |
143.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-64.83 |
-51.82 |
-40.72 |
-2.62 |
-1.42 |
Gross profit margin (%) |
-68.58 |
-54.18 |
-42.66 |
-4.31 |
-2.89 |
Net profit margin (%) |
-37.88 |
-31.48 |
-19.22 |
8.99 |
7.01 |
Adjusted cash margin (%) |
-29.45
| -26.75
| -15.52
| 9.07
| 7.58
|
Adjusted return on net worth (%) |
-79.55 |
-52.25 |
-27.07 |
13.01 |
11.32 |
Reported return on net worth (%) |
-79.55 |
-52.25 |
-27.07 |
13.01 |
11.32 |
Return on long term funds (%) |
58.69 |
57.93 |
60.18 |
124.26 |
135.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
21.12 |
17.65 |
17.28 |
16.44 |
16.43 |
Owners fund as % of total source |
4.67 |
5.52 |
6.09 |
6.04 |
5.89 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
2.93 |
1.97 |
1.89 |
1.13 |
0.99 |
Current ratio (inc. st loans) |
0.12 |
0.06 |
0.04 |
0.02 |
0.03 |
Quick ratio |
17.91 |
24.80 |
37.14 |
33.34 |
26.68 |
Inventory turnover ratio |
0.09 |
0.08 |
0.07 |
0.08 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
29.87 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
24.69 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
70.13 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
75.31 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
100.46 |
116.66 |
Financial charges coverage ratio |
1.04 |
1.02 |
1.18 |
1.33 |
1.23 |
Fin. charges cov.ratio (post tax) |
0.57 |
0.63 |
0.76 |
1.15 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.29 |
0.31 |
0.33 |
0.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.82 |
0.88 |
0.91 |
0.89 |
Bonus component in equity capital (%) |
3.75 |
3.95 |
4.93 |
6.60 |
7.04 |