Per share ratios |
Adjusted EPS (Rs) |
2.28 |
3.14 |
1.93 |
0.49 |
-21.67 |
Adjusted cash EPS (Rs) |
3.09 |
3.95 |
2.86 |
1.40 |
-20.41 |
Reported EPS (Rs) |
2.28 |
3.14 |
1.93 |
0.49 |
-21.67 |
Reported cash EPS (Rs) |
3.09 |
3.95 |
2.86 |
1.40 |
-20.41 |
Dividend per share |
0.65 |
0.64 |
- |
- |
- |
Operating profit per share (Rs) |
-6.32 |
-6.46 |
-7.98 |
-11.77 |
-48.10 |
Book value (excl rev res) per share EPS (Rs) |
83.01 |
80.32 |
79.92 |
85.49 |
89.50 |
Book value (incl rev res) per share EPS (Rs) |
90.69 |
86.72 |
86.79 |
92.55 |
97.28 |
Net operating income per share EPS (Rs) |
77.33 |
68.00 |
77.07 |
79.85 |
111.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.17 |
-9.50 |
-10.34 |
-14.73 |
-43.15 |
Gross profit margin (%) |
-9.22 |
-10.68 |
-11.55 |
-15.86 |
-44.28 |
Net profit margin (%) |
2.94 |
4.61 |
2.50 |
0.62 |
-19.44 |
Adjusted cash margin (%) |
3.49
| 4.98
| 3.20
| 1.49
| -16.01
|
Adjusted return on net worth (%) |
2.74 |
3.90 |
2.41 |
0.58 |
-24.20 |
Reported return on net worth (%) |
2.74 |
3.90 |
2.41 |
0.58 |
-24.20 |
Return on long term funds (%) |
60.10 |
57.10 |
64.19 |
64.41 |
45.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
14.58 |
13.48 |
13.72 |
13.09 |
17.36 |
Owners fund as % of total source |
6.65 |
7.16 |
7.03 |
7.56 |
5.74 |
Fixed assets turnover ratio |
0.06 |
0.05 |
0.07 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
2.30 |
2.59 |
3.46 |
2.47 |
2.23 |
Current ratio (inc. st loans) |
0.05 |
0.06 |
0.06 |
0.04 |
0.04 |
Quick ratio |
33.09 |
31.22 |
38.46 |
38.31 |
35.35 |
Inventory turnover ratio |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
28.54 |
20.38 |
- |
- |
- |
Dividend payout ratio (cash profit) |
21.02 |
16.21 |
- |
- |
- |
Earning retention ratio |
71.46 |
79.62 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
78.98 |
83.79 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
376.40 |
263.77 |
369.20 |
745.70 |
- |
Financial charges coverage ratio |
1.46 |
1.47 |
1.48 |
1.42 |
1.40 |
Fin. charges cov.ratio (post tax) |
1.07 |
1.09 |
1.06 |
1.03 |
0.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
0.11 |
0.06 |
0.14 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.84 |
0.85 |
0.87 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |