Per share ratios |
Adjusted EPS (Rs) |
-9.66 |
44.72 |
2.56 |
7.93 |
10.59 |
Adjusted cash EPS (Rs) |
-9.20 |
46.35 |
4.79 |
10.04 |
12.58 |
Reported EPS (Rs) |
-9.66 |
-28.47 |
2.56 |
7.93 |
10.59 |
Reported cash EPS (Rs) |
-9.20 |
-26.84 |
4.79 |
10.04 |
12.58 |
Dividend per share |
- |
- |
- |
0.50 |
2.00 |
Operating profit per share (Rs) |
-14.99 |
-63.71 |
-26.38 |
-6.12 |
-2.68 |
Book value (excl rev res) per share EPS (Rs) |
45.64 |
90.24 |
166.87 |
161.41 |
166.94 |
Book value (incl rev res) per share EPS (Rs) |
45.64 |
90.24 |
166.87 |
161.41 |
166.94 |
Net operating income per share EPS (Rs) |
65.63 |
149.93 |
264.66 |
258.89 |
271.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.84 |
-42.49 |
-9.96 |
-2.36 |
-0.98 |
Gross profit margin (%) |
-23.53 |
-43.57 |
-10.81 |
-3.17 |
-1.72 |
Net profit margin (%) |
-14.71 |
-18.98 |
0.96 |
3.06 |
3.90 |
Adjusted cash margin (%) |
-12.65
| 27.30
| 1.60
| 3.56
| 4.24
|
Adjusted return on net worth (%) |
-21.16 |
49.55 |
1.53 |
4.91 |
6.34 |
Reported return on net worth (%) |
-21.16 |
-31.54 |
1.53 |
4.91 |
6.34 |
Return on long term funds (%) |
74.53 |
157.14 |
113.09 |
121.13 |
129.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
17.48 |
20.92 |
17.97 |
16.74 |
16.92 |
Owners fund as % of total source |
5.65 |
4.94 |
5.49 |
5.93 |
6.09 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
Liquidity ratios |
Current ratio |
1.81 |
2.18 |
0.97 |
1.00 |
0.79 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.03 |
0.02 |
0.02 |
Quick ratio |
29.75 |
33.89 |
23.59 |
29.21 |
28.67 |
Inventory turnover ratio |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
6.30 |
18.82 |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.98 |
15.84 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
93.70 |
81.18 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
95.02 |
84.16 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
37.45 |
599.00 |
255.00 |
204.39 |
Financial charges coverage ratio |
1.42 |
1.48 |
1.36 |
1.33 |
1.29 |
Fin. charges cov.ratio (post tax) |
0.78 |
0.72 |
1.03 |
1.06 |
1.06 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.06 |
0.07 |
0.08 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.85 |
0.90 |
0.91 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |