Per share ratios |
Adjusted EPS (Rs) |
-9.01 |
-6.95 |
-4.34 |
1.99 |
0.68 |
Adjusted cash EPS (Rs) |
13.97 |
14.39 |
11.44 |
11.90 |
5.82 |
Reported EPS (Rs) |
-8.34 |
-3.71 |
-6.84 |
0.18 |
0.54 |
Reported cash EPS (Rs) |
14.65 |
17.64 |
8.93 |
10.09 |
5.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
23.34 |
25.51 |
20.94 |
17.89 |
7.69 |
Book value (excl rev res) per share EPS (Rs) |
-9.11 |
-0.76 |
2.94 |
9.41 |
9.23 |
Book value (incl rev res) per share EPS (Rs) |
-9.11 |
-0.76 |
2.94 |
9.41 |
9.23 |
Net operating income per share EPS (Rs) |
140.46 |
154.64 |
133.61 |
99.72 |
54.15 |
Free reserves per share EPS (Rs) |
-19.11 |
-10.77 |
-7.06 |
-0.59 |
-0.77 |
Profitability ratios |
Operating margin (%) |
16.62 |
16.49 |
15.67 |
17.94 |
14.20 |
Gross profit margin (%) |
0.25 |
2.69 |
3.87 |
8.00 |
4.73 |
Net profit margin (%) |
-5.86 |
-2.38 |
-5.11 |
0.18 |
0.99 |
Adjusted cash margin (%) |
9.83
| 9.27
| 8.55
| 11.91
| 10.73
|
Adjusted return on net worth (%) |
- |
- |
-147.50 |
21.11 |
7.44 |
Reported return on net worth (%) |
- |
- |
-232.80 |
1.92 |
5.86 |
Return on long term funds (%) |
1.49 |
3.19 |
4.48 |
8.47 |
4.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
38.76 |
9.18 |
5.95 |
Total debt/equity |
- |
- |
39.39 |
9.61 |
6.62 |
Owners fund as % of total source |
-6.55 |
-0.47 |
2.47 |
9.42 |
13.12 |
Fixed assets turnover ratio |
0.94 |
1.12 |
1.24 |
1.27 |
1.18 |
Liquidity ratios |
Current ratio |
3.36 |
4.16 |
2.01 |
2.15 |
1.48 |
Current ratio (inc. st loans) |
2.09 |
1.48 |
1.79 |
1.62 |
0.95 |
Quick ratio |
3.36 |
4.16 |
1.81 |
1.95 |
1.34 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
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 |
8.34 |
10.52 |
10.12 |
7.60 |
10.50 |
Financial charges coverage ratio |
2.27 |
2.20 |
2.05 |
3.55 |
3.59 |
Fin. charges cov.ratio (post tax) |
2.33 |
2.49 |
1.87 |
2.99 |
3.63 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.09 |
0.04 |
0.06 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.54 |
0.56 |
0.55 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |