Per share ratios |
Adjusted EPS (Rs) |
0.87 |
1.94 |
1.53 |
-6.74 |
-14.13 |
Adjusted cash EPS (Rs) |
1.10 |
2.16 |
1.74 |
-6.49 |
-13.36 |
Reported EPS (Rs) |
0.87 |
1.94 |
1.53 |
-6.74 |
-14.13 |
Reported cash EPS (Rs) |
1.10 |
2.16 |
1.74 |
-6.49 |
-13.36 |
Dividend per share |
0.20 |
0.48 |
0.31 |
- |
- |
Operating profit per share (Rs) |
-0.19 |
0.76 |
0.53 |
-10.12 |
-32.56 |
Book value (excl rev res) per share EPS (Rs) |
22.92 |
22.29 |
20.67 |
20.64 |
79.83 |
Book value (incl rev res) per share EPS (Rs) |
22.92 |
22.29 |
20.67 |
20.64 |
79.83 |
Net operating income per share EPS (Rs) |
14.30 |
11.79 |
10.47 |
17.21 |
113.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.38 |
6.52 |
5.13 |
-58.78 |
-28.78 |
Gross profit margin (%) |
-2.93 |
4.66 |
3.20 |
-60.24 |
-29.46 |
Net profit margin (%) |
6.14 |
16.42 |
14.64 |
-39.18 |
-12.49 |
Adjusted cash margin (%) |
6.82
| 16.35
| 14.60
| -33.39
| -10.61
|
Adjusted return on net worth (%) |
3.83 |
8.69 |
7.41 |
-32.67 |
-17.70 |
Reported return on net worth (%) |
3.83 |
8.69 |
7.41 |
-32.67 |
-17.70 |
Return on long term funds (%) |
50.14 |
41.91 |
40.19 |
16.90 |
79.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
8.32 |
7.86 |
7.46 |
11.81 |
16.60 |
Owners fund as % of total source |
11.51 |
12.10 |
12.06 |
8.00 |
5.87 |
Fixed assets turnover ratio |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
2.10 |
2.62 |
2.95 |
2.25 |
3.32 |
Current ratio (inc. st loans) |
0.05 |
0.06 |
0.06 |
0.07 |
0.07 |
Quick ratio |
32.70 |
33.82 |
31.12 |
22.49 |
36.82 |
Inventory turnover ratio |
0.06 |
0.05 |
0.05 |
0.06 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
54.63 |
16.00 |
- |
- |
- |
Dividend payout ratio (cash profit) |
43.63 |
14.37 |
- |
- |
- |
Earning retention ratio |
45.37 |
84.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
56.37 |
85.63 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
160.17 |
75.04 |
86.84 |
- |
- |
Financial charges coverage ratio |
1.19 |
1.32 |
1.33 |
1.19 |
1.20 |
Fin. charges cov.ratio (post tax) |
1.11 |
1.29 |
1.26 |
0.44 |
0.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
0.09 |
0.05 |
0.03 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.86 |
0.85 |
0.81 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |