Per share ratios |
Adjusted EPS (Rs) |
1.95 |
1.42 |
1.47 |
2.60 |
0.46 |
Adjusted cash EPS (Rs) |
2.79 |
2.21 |
2.08 |
3.13 |
0.90 |
Reported EPS (Rs) |
1.95 |
1.42 |
1.47 |
2.60 |
0.46 |
Reported cash EPS (Rs) |
2.79 |
2.21 |
2.08 |
3.13 |
0.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.86 |
-4.43 |
-3.30 |
-2.11 |
-1.18 |
Book value (excl rev res) per share EPS (Rs) |
31.66 |
30.11 |
28.67 |
27.18 |
24.56 |
Book value (incl rev res) per share EPS (Rs) |
37.99 |
35.57 |
34.15 |
32.68 |
30.08 |
Net operating income per share EPS (Rs) |
42.34 |
36.23 |
36.79 |
39.03 |
38.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.03 |
-12.21 |
-8.97 |
-5.41 |
-3.06 |
Gross profit margin (%) |
-4.00 |
-14.40 |
-10.62 |
-6.76 |
-4.22 |
Net profit margin (%) |
4.60 |
3.91 |
3.99 |
6.66 |
1.20 |
Adjusted cash margin (%) |
6.15
| 5.15
| 4.89
| 7.18
| 2.23
|
Adjusted return on net worth (%) |
6.16 |
4.71 |
5.12 |
9.56 |
1.87 |
Reported return on net worth (%) |
6.16 |
4.71 |
5.12 |
9.56 |
1.87 |
Return on long term funds (%) |
78.28 |
77.62 |
88.73 |
96.03 |
102.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
17.28 |
16.48 |
16.35 |
16.11 |
17.38 |
Owners fund as % of total source |
5.66 |
5.78 |
5.83 |
5.93 |
5.53 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
2.10 |
1.90 |
1.78 |
2.09 |
2.77 |
Current ratio (inc. st loans) |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
Quick ratio |
33.57 |
27.63 |
21.73 |
21.84 |
32.02 |
Inventory turnover ratio |
0.07 |
0.06 |
0.07 |
0.08 |
0.08 |
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 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
189.47 |
221.79 |
222.99 |
137.86 |
462.53 |
Financial charges coverage ratio |
1.24 |
1.28 |
1.20 |
1.29 |
1.17 |
Fin. charges cov.ratio (post tax) |
1.12 |
1.10 |
1.09 |
1.13 |
1.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.03 |
0.02 |
0.03 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.86 |
0.87 |
0.83 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |