Per share ratios |
Adjusted EPS (Rs) |
-0.44 |
-0.44 |
-0.39 |
-0.35 |
-0.43 |
Adjusted cash EPS (Rs) |
-0.44 |
-0.44 |
-0.39 |
-0.35 |
-0.43 |
Reported EPS (Rs) |
-0.60 |
-0.58 |
-0.62 |
-0.56 |
-0.95 |
Reported cash EPS (Rs) |
-0.60 |
-0.58 |
-0.62 |
-0.56 |
-0.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.44 |
-0.44 |
-0.39 |
-0.35 |
-0.43 |
Book value (excl rev res) per share EPS (Rs) |
-14.47 |
-13.87 |
-13.28 |
-12.65 |
-12.08 |
Book value (incl rev res) per share EPS (Rs) |
-14.47 |
-13.87 |
-13.28 |
-12.65 |
-12.08 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
-27.15 |
-26.55 |
-25.96 |
-25.33 |
-24.76 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-0.64 |
-0.64 |
-0.56 |
-0.51 |
-0.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-21.09 |
-20.03 |
-19.02 |
-17.96 |
-17.02 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.31 |
1.55 |
1.77 |
2.02 |
2.23 |
Current ratio (inc. st loans) |
1.31 |
1.55 |
1.77 |
2.02 |
2.23 |
Quick ratio |
1.21 |
1.44 |
1.67 |
1.91 |
2.13 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.94 |
0.93 |
0.92 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |