Per share ratios |
Adjusted EPS (Rs) |
0.40 |
-92.79 |
-31.60 |
4.86 |
25.93 |
Adjusted cash EPS (Rs) |
2.45 |
-89.35 |
-29.63 |
9.71 |
31.57 |
Reported EPS (Rs) |
0.40 |
-92.79 |
-31.60 |
4.86 |
16.58 |
Reported cash EPS (Rs) |
2.45 |
-89.35 |
-29.63 |
9.71 |
22.22 |
Dividend per share |
- |
- |
- |
0.70 |
3.30 |
Operating profit per share (Rs) |
-43.93 |
-136.84 |
-121.92 |
-39.97 |
-34.59 |
Book value (excl rev res) per share EPS (Rs) |
126.99 |
164.07 |
366.09 |
417.98 |
438.80 |
Book value (incl rev res) per share EPS (Rs) |
137.94 |
186.27 |
407.93 |
464.88 |
459.54 |
Net operating income per share EPS (Rs) |
130.40 |
274.96 |
532.17 |
624.11 |
665.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33.68 |
-49.76 |
-22.90 |
-6.40 |
-5.19 |
Gross profit margin (%) |
-35.25 |
-51.01 |
-23.27 |
-7.18 |
-6.04 |
Net profit margin (%) |
0.30 |
-33.74 |
-5.93 |
0.77 |
2.49 |
Adjusted cash margin (%) |
1.63
| -28.01
| -4.84
| 1.42
| 4.28
|
Adjusted return on net worth (%) |
0.31 |
-56.55 |
-8.63 |
1.16 |
5.90 |
Reported return on net worth (%) |
0.31 |
-56.55 |
-8.63 |
1.16 |
3.77 |
Return on long term funds (%) |
50.22 |
65.43 |
94.60 |
111.73 |
120.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
14.18 |
20.91 |
18.46 |
16.14 |
16.00 |
Owners fund as % of total source |
6.95 |
4.76 |
5.46 |
6.04 |
6.05 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.08 |
0.09 |
Liquidity ratios |
Current ratio |
2.29 |
2.40 |
3.26 |
1.96 |
0.75 |
Current ratio (inc. st loans) |
0.05 |
0.05 |
0.07 |
0.05 |
0.02 |
Quick ratio |
29.59 |
35.30 |
36.89 |
30.81 |
25.91 |
Inventory turnover ratio |
0.06 |
0.07 |
0.07 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
14.41 |
19.90 |
Dividend payout ratio (cash profit) |
- |
- |
- |
7.21 |
14.85 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
85.59 |
87.28 |
Cash earnings retention ratio |
100.00 |
- |
- |
92.79 |
89.55 |
Coverage ratios |
Adjusted cash flow time total debt |
693.77 |
- |
- |
669.74 |
215.53 |
Financial charges coverage ratio |
1.33 |
1.30 |
1.31 |
1.26 |
1.30 |
Fin. charges cov.ratio (post tax) |
1.03 |
0.56 |
0.92 |
1.02 |
1.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.13 |
0.09 |
0.09 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.86 |
0.79 |
0.86 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |