Per share ratios |
Adjusted EPS (Rs) |
-4.58 |
-4.94 |
1.58 |
2.52 |
1.78 |
Adjusted cash EPS (Rs) |
-3.93 |
-4.13 |
2.72 |
3.57 |
4.14 |
Reported EPS (Rs) |
-4.58 |
-4.94 |
-29.21 |
2.52 |
1.78 |
Reported cash EPS (Rs) |
-3.93 |
-4.13 |
-28.08 |
3.57 |
4.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.08 |
-14.64 |
-1.48 |
1.19 |
13.45 |
Book value (excl rev res) per share EPS (Rs) |
71.73 |
76.33 |
81.27 |
110.39 |
107.82 |
Book value (incl rev res) per share EPS (Rs) |
71.73 |
76.33 |
81.27 |
110.39 |
107.82 |
Net operating income per share EPS (Rs) |
95.69 |
87.61 |
74.10 |
90.72 |
89.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.21 |
-16.71 |
-2.00 |
1.31 |
14.95 |
Gross profit margin (%) |
-3.89 |
-17.63 |
-3.53 |
0.16 |
12.32 |
Net profit margin (%) |
-4.78 |
-5.64 |
-39.42 |
2.77 |
1.97 |
Adjusted cash margin (%) |
-4.01
| -4.24
| 3.61
| 3.84
| 4.45
|
Adjusted return on net worth (%) |
-6.38 |
-6.47 |
1.94 |
2.28 |
1.64 |
Reported return on net worth (%) |
-6.38 |
-6.47 |
-35.94 |
2.28 |
1.64 |
Return on long term funds (%) |
-2.06 |
-7.47 |
-1.85 |
1.95 |
12.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.03 |
0.05 |
Total debt/equity |
1.35 |
1.22 |
1.18 |
0.84 |
0.78 |
Owners fund as % of total source |
42.50 |
45.06 |
45.95 |
54.33 |
56.02 |
Fixed assets turnover ratio |
0.56 |
0.50 |
0.38 |
0.45 |
0.48 |
Liquidity ratios |
Current ratio |
0.77 |
0.79 |
0.70 |
0.81 |
0.72 |
Current ratio (inc. st loans) |
0.35 |
0.39 |
0.37 |
0.43 |
0.41 |
Quick ratio |
0.74 |
0.75 |
0.63 |
0.75 |
0.68 |
Inventory turnover ratio |
0.56 |
0.51 |
0.41 |
0.44 |
0.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
35.17 |
26.01 |
20.44 |
Financial charges coverage ratio |
-1.47 |
-4.26 |
-0.22 |
1.08 |
1.30 |
Fin. charges cov.ratio (post tax) |
-5.95 |
-2.60 |
-14.43 |
2.17 |
1.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.58 |
0.61 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |