Per share ratios |
Adjusted EPS (Rs) |
-8.51 |
-10.97 |
-14.02 |
4.73 |
10.26 |
Adjusted cash EPS (Rs) |
-8.16 |
-10.93 |
-12.76 |
5.88 |
11.27 |
Reported EPS (Rs) |
-8.51 |
-10.97 |
-14.02 |
4.73 |
10.26 |
Reported cash EPS (Rs) |
-8.16 |
-10.93 |
-12.76 |
5.88 |
11.27 |
Dividend per share |
- |
- |
- |
0.90 |
2.20 |
Operating profit per share (Rs) |
0.38 |
1.80 |
4.39 |
12.00 |
16.95 |
Book value (excl rev res) per share EPS (Rs) |
40.74 |
87.57 |
107.08 |
132.59 |
132.81 |
Book value (incl rev res) per share EPS (Rs) |
40.74 |
87.57 |
107.08 |
132.59 |
132.81 |
Net operating income per share EPS (Rs) |
39.54 |
129.35 |
159.62 |
191.81 |
185.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.97 |
1.39 |
2.75 |
6.25 |
9.13 |
Gross profit margin (%) |
0.08 |
1.36 |
1.95 |
5.65 |
8.59 |
Net profit margin (%) |
-21.53 |
-8.48 |
-8.78 |
2.46 |
5.52 |
Adjusted cash margin (%) |
-18.25
| -7.52
| -7.48
| 2.87
| 5.56
|
Adjusted return on net worth (%) |
-20.89 |
-12.52 |
-13.09 |
3.56 |
7.72 |
Reported return on net worth (%) |
-20.89 |
-12.52 |
-13.09 |
3.56 |
7.72 |
Return on long term funds (%) |
35.61 |
94.27 |
92.67 |
112.67 |
108.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
11.92 |
17.26 |
17.32 |
16.04 |
16.13 |
Owners fund as % of total source |
7.97 |
5.70 |
5.73 |
6.03 |
6.09 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
5.17 |
3.30 |
3.52 |
1.18 |
1.26 |
Current ratio (inc. st loans) |
0.09 |
0.08 |
0.07 |
0.03 |
0.02 |
Quick ratio |
41.52 |
30.95 |
37.27 |
29.49 |
34.35 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
18.96 |
20.07 |
Dividend payout ratio (cash profit) |
- |
- |
- |
15.25 |
18.26 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
81.04 |
79.93 |
Cash earnings retention ratio |
- |
- |
- |
84.75 |
81.74 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
351.19 |
181.50 |
Financial charges coverage ratio |
1.19 |
1.18 |
1.12 |
1.17 |
1.24 |
Fin. charges cov.ratio (post tax) |
0.71 |
0.88 |
0.89 |
1.04 |
1.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.17 |
0.14 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.81 |
0.80 |
0.91 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |