Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.40 |
0.51 |
0.69 |
0.95 |
Adjusted cash EPS (Rs) |
0.22 |
0.42 |
0.54 |
0.70 |
0.97 |
Reported EPS (Rs) |
0.20 |
0.40 |
0.51 |
0.69 |
0.95 |
Reported cash EPS (Rs) |
0.22 |
0.42 |
0.54 |
0.70 |
0.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.66 |
-0.79 |
-1.19 |
-0.72 |
-0.72 |
Book value (excl rev res) per share EPS (Rs) |
44.32 |
44.12 |
43.72 |
43.22 |
42.60 |
Book value (incl rev res) per share EPS (Rs) |
44.32 |
44.12 |
43.72 |
43.22 |
42.60 |
Net operating income per share EPS (Rs) |
0.82 |
2.18 |
1.09 |
- |
1.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-81.35 |
-36.59 |
-109.21 |
- |
-43.21 |
Gross profit margin (%) |
-84.64 |
-37.84 |
-111.73 |
- |
-44.05 |
Net profit margin (%) |
24.54 |
18.46 |
47.65 |
- |
57.61 |
Adjusted cash margin (%) |
12.95
| 11.19
| 18.08
| 43.76
| 31.01
|
Adjusted return on net worth (%) |
0.45 |
0.91 |
1.18 |
1.59 |
2.25 |
Reported return on net worth (%) |
0.45 |
0.91 |
1.18 |
1.59 |
2.25 |
Return on long term funds (%) |
0.55 |
1.88 |
1.63 |
2.02 |
1.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.04 |
0.02 |
- |
0.03 |
Liquidity ratios |
Current ratio |
65.15 |
34.76 |
14.85 |
82.18 |
48.98 |
Current ratio (inc. st loans) |
65.15 |
34.76 |
14.85 |
82.18 |
48.98 |
Quick ratio |
51.58 |
27.57 |
11.66 |
58.67 |
31.16 |
Inventory turnover ratio |
0.01 |
0.04 |
0.02 |
- |
0.34 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
38.52 |
141.34 |
114.74 |
233.85 |
214.39 |
Fin. charges cov.ratio (post tax) |
33.02 |
71.67 |
85.38 |
186.72 |
277.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
98.06 |
- |
- |
Selling cost Component |
2.16 |
0.74 |
0.62 |
- |
1.99 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.43 |
0.46 |
0.58 |
0.66 |
Bonus component in equity capital (%) |
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |