Per share ratios |
Adjusted EPS (Rs) |
1.40 |
1.11 |
0.90 |
0.50 |
-5.19 |
Adjusted cash EPS (Rs) |
1.58 |
1.25 |
0.99 |
0.66 |
-5.00 |
Reported EPS (Rs) |
1.40 |
1.11 |
0.90 |
0.50 |
-5.19 |
Reported cash EPS (Rs) |
1.58 |
1.25 |
0.99 |
0.66 |
-5.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.01 |
-0.92 |
-1.56 |
-2.71 |
-6.94 |
Book value (excl rev res) per share EPS (Rs) |
13.34 |
13.36 |
12.17 |
10.31 |
9.83 |
Book value (incl rev res) per share EPS (Rs) |
14.78 |
13.36 |
12.17 |
10.31 |
9.83 |
Net operating income per share EPS (Rs) |
12.72 |
10.26 |
8.85 |
10.32 |
10.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.93 |
-9.02 |
-17.64 |
-26.29 |
-65.51 |
Gross profit margin (%) |
-9.32 |
-10.36 |
-18.67 |
-27.81 |
-67.24 |
Net profit margin (%) |
11.04 |
10.81 |
10.21 |
4.90 |
-48.99 |
Adjusted cash margin (%) |
10.07
| 10.03
| 8.69
| 4.83
| -39.61
|
Adjusted return on net worth (%) |
10.52 |
8.30 |
7.43 |
4.90 |
-52.78 |
Reported return on net worth (%) |
10.52 |
8.30 |
7.43 |
4.90 |
-52.78 |
Return on long term funds (%) |
69.91 |
52.42 |
53.03 |
70.26 |
23.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
12.54 |
11.15 |
11.53 |
14.40 |
14.14 |
Owners fund as % of total source |
8.10 |
8.82 |
8.06 |
6.58 |
6.75 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
2.15 |
2.53 |
1.51 |
1.30 |
2.02 |
Current ratio (inc. st loans) |
0.05 |
0.06 |
0.06 |
0.06 |
0.13 |
Quick ratio |
31.67 |
31.26 |
15.95 |
11.98 |
9.71 |
Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.07 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
95.57 |
110.61 |
139.32 |
220.56 |
- |
Financial charges coverage ratio |
1.50 |
1.56 |
1.57 |
1.56 |
1.32 |
Fin. charges cov.ratio (post tax) |
1.21 |
1.21 |
1.18 |
1.10 |
0.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.85 |
0.85 |
0.85 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |