Per share ratios |
Adjusted EPS (Rs) |
-10.56 |
-4.17 |
-11.49 |
-5.16 |
1.27 |
Adjusted cash EPS (Rs) |
-7.52 |
-2.04 |
-8.36 |
-1.51 |
1.64 |
Reported EPS (Rs) |
-10.56 |
-4.17 |
-11.49 |
-5.16 |
1.27 |
Reported cash EPS (Rs) |
-7.52 |
-2.04 |
-8.36 |
-1.51 |
1.64 |
Dividend per share |
- |
- |
- |
- |
0.70 |
Operating profit per share (Rs) |
-5.54 |
2.38 |
-5.76 |
8.41 |
6.15 |
Book value (excl rev res) per share EPS (Rs) |
55.46 |
66.04 |
57.77 |
69.22 |
74.61 |
Book value (incl rev res) per share EPS (Rs) |
55.46 |
66.04 |
57.77 |
69.22 |
74.61 |
Net operating income per share EPS (Rs) |
25.12 |
22.51 |
13.80 |
42.62 |
41.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.06 |
10.59 |
-41.76 |
19.73 |
14.65 |
Gross profit margin (%) |
-34.18 |
1.12 |
-64.45 |
11.17 |
13.76 |
Net profit margin (%) |
-42.05 |
-18.53 |
-83.28 |
-12.10 |
3.01 |
Adjusted cash margin (%) |
-29.16
| -8.84
| -53.83
| -2.99
| 3.22
|
Adjusted return on net worth (%) |
-19.04 |
-6.31 |
-19.89 |
-7.45 |
1.69 |
Reported return on net worth (%) |
-19.04 |
-6.31 |
-19.89 |
-7.45 |
1.69 |
Return on long term funds (%) |
-11.96 |
1.03 |
-7.81 |
11.35 |
13.15 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.21 |
0.58 |
0.60 |
0.48 |
Total debt/equity |
0.21 |
0.33 |
0.61 |
0.71 |
0.56 |
Owners fund as % of total source |
76.21 |
70.90 |
59.49 |
56.73 |
62.52 |
Fixed assets turnover ratio |
0.30 |
0.23 |
0.12 |
0.35 |
0.31 |
Liquidity ratios |
Current ratio |
1.11 |
1.21 |
1.21 |
1.33 |
1.33 |
Current ratio (inc. st loans) |
1.05 |
1.08 |
1.16 |
1.22 |
1.25 |
Quick ratio |
0.53 |
0.60 |
0.61 |
0.68 |
0.64 |
Inventory turnover ratio |
0.37 |
0.25 |
0.14 |
0.35 |
0.36 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
14.08 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.89 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
103.47 |
85.92 |
Cash earnings retention ratio |
- |
- |
- |
- |
89.11 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
25.54 |
Financial charges coverage ratio |
-0.85 |
0.52 |
-0.49 |
1.48 |
1.22 |
Fin. charges cov.ratio (post tax) |
-0.31 |
0.63 |
-0.02 |
0.86 |
1.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.94 |
0.71 |
- |
- |
0.59 |
Exports as percent of total sales |
- |
- |
- |
- |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.14 |
0.13 |
0.12 |
Bonus component in equity capital (%) |
82.64 |
82.64 |
82.64 |
82.64 |
82.64 |