Per share ratios |
Adjusted EPS (Rs) |
1.38 |
1.56 |
0.77 |
0.16 |
-2.46 |
Adjusted cash EPS (Rs) |
1.62 |
1.74 |
0.91 |
0.30 |
-2.32 |
Reported EPS (Rs) |
1.38 |
1.56 |
0.77 |
0.16 |
-2.46 |
Reported cash EPS (Rs) |
1.62 |
1.74 |
0.91 |
0.30 |
-2.32 |
Dividend per share |
0.28 |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.11 |
0.51 |
-0.99 |
-3.69 |
-6.50 |
Book value (excl rev res) per share EPS (Rs) |
20.37 |
19.20 |
17.45 |
17.46 |
17.00 |
Book value (incl rev res) per share EPS (Rs) |
22.88 |
21.55 |
19.73 |
20.17 |
19.37 |
Net operating income per share EPS (Rs) |
18.28 |
14.76 |
12.53 |
14.57 |
15.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.08 |
3.47 |
-7.91 |
-25.34 |
-42.59 |
Gross profit margin (%) |
-7.37 |
2.24 |
-9.01 |
-26.27 |
-43.50 |
Net profit margin (%) |
7.56 |
10.55 |
6.20 |
1.15 |
-16.10 |
Adjusted cash margin (%) |
7.70
| 10.31
| 6.05
| 1.65
| -12.77
|
Adjusted return on net worth (%) |
6.78 |
8.11 |
4.45 |
0.96 |
-14.45 |
Reported return on net worth (%) |
6.78 |
8.11 |
4.45 |
0.96 |
-14.45 |
Return on long term funds (%) |
63.25 |
57.54 |
49.17 |
51.34 |
37.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
11.84 |
11.75 |
11.39 |
12.78 |
12.39 |
Owners fund as % of total source |
8.47 |
8.43 |
8.51 |
7.75 |
8.02 |
Fixed assets turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
2.03 |
3.34 |
2.82 |
2.27 |
2.96 |
Current ratio (inc. st loans) |
0.05 |
0.06 |
0.08 |
0.09 |
0.11 |
Quick ratio |
26.44 |
34.94 |
22.95 |
15.08 |
16.80 |
Inventory turnover ratio |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
20.24 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
17.30 |
- |
- |
- |
- |
Earning retention ratio |
79.76 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.70 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
136.01 |
119.88 |
204.69 |
683.10 |
- |
Financial charges coverage ratio |
1.35 |
1.44 |
1.58 |
1.62 |
1.50 |
Fin. charges cov.ratio (post tax) |
1.14 |
1.20 |
1.13 |
1.03 |
0.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.04 |
0.04 |
0.02 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.84 |
0.84 |
0.81 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |