Per share ratios |
Adjusted EPS (Rs) |
1.82 |
1.20 |
-1.51 |
-1.96 |
-13.94 |
Adjusted cash EPS (Rs) |
2.27 |
1.55 |
-1.01 |
-1.46 |
-13.25 |
Reported EPS (Rs) |
1.82 |
1.20 |
-1.51 |
-1.96 |
-13.94 |
Reported cash EPS (Rs) |
2.27 |
1.55 |
-1.01 |
-1.46 |
-13.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.21 |
-1.10 |
-7.15 |
-7.46 |
-25.46 |
Book value (excl rev res) per share EPS (Rs) |
29.33 |
27.43 |
30.49 |
32.34 |
46.78 |
Book value (incl rev res) per share EPS (Rs) |
33.53 |
31.71 |
36.94 |
37.53 |
46.78 |
Net operating income per share EPS (Rs) |
29.42 |
26.27 |
38.69 |
41.27 |
55.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.12 |
-4.18 |
-18.47 |
-18.08 |
-45.52 |
Gross profit margin (%) |
-5.63 |
-5.48 |
-19.75 |
-19.29 |
-46.74 |
Net profit margin (%) |
6.19 |
4.58 |
-3.90 |
-4.75 |
-24.91 |
Adjusted cash margin (%) |
6.64
| 5.20
| -2.29
| -3.07
| -21.41
|
Adjusted return on net worth (%) |
6.21 |
4.38 |
-4.95 |
-6.07 |
-29.79 |
Reported return on net worth (%) |
6.21 |
4.38 |
-4.95 |
-6.07 |
-29.79 |
Return on long term funds (%) |
64.81 |
63.12 |
73.47 |
81.35 |
40.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
14.43 |
14.71 |
18.73 |
17.30 |
16.11 |
Owners fund as % of total source |
6.61 |
6.49 |
5.14 |
5.55 |
5.93 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
Liquidity ratios |
Current ratio |
1.84 |
2.20 |
2.75 |
1.45 |
3.61 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.05 |
0.06 |
0.07 |
Quick ratio |
25.74 |
25.44 |
28.72 |
13.17 |
29.45 |
Inventory turnover ratio |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
182.56 |
255.47 |
- |
- |
- |
Financial charges coverage ratio |
1.52 |
1.41 |
1.34 |
1.29 |
1.21 |
Fin. charges cov.ratio (post tax) |
1.14 |
1.10 |
0.95 |
0.94 |
0.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.05 |
0.02 |
0.04 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.88 |
0.88 |
0.86 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |