Per share ratios |
Adjusted EPS (Rs) |
0.43 |
0.24 |
0.42 |
-1.38 |
-13.08 |
Adjusted cash EPS (Rs) |
0.62 |
0.39 |
0.58 |
-1.24 |
-12.81 |
Reported EPS (Rs) |
0.43 |
0.24 |
0.42 |
-1.38 |
-13.08 |
Reported cash EPS (Rs) |
0.62 |
0.39 |
0.58 |
-1.24 |
-12.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.07 |
-0.88 |
-0.57 |
-3.08 |
-25.77 |
Book value (excl rev res) per share EPS (Rs) |
14.32 |
13.84 |
13.47 |
13.25 |
17.31 |
Book value (incl rev res) per share EPS (Rs) |
14.32 |
13.84 |
13.47 |
13.25 |
17.31 |
Net operating income per share EPS (Rs) |
9.59 |
7.89 |
7.59 |
8.00 |
20.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.14 |
-11.16 |
-7.50 |
-38.53 |
-124.09 |
Gross profit margin (%) |
-13.10 |
-13.05 |
-9.60 |
-40.29 |
-125.38 |
Net profit margin (%) |
4.53 |
3.16 |
5.60 |
-17.27 |
-62.98 |
Adjusted cash margin (%) |
5.48
| 4.30
| 6.57
| -13.29
| -42.40
|
Adjusted return on net worth (%) |
3.03 |
1.80 |
3.15 |
-10.42 |
-75.56 |
Reported return on net worth (%) |
3.03 |
1.80 |
3.15 |
-10.42 |
-75.56 |
Return on long term funds (%) |
50.95 |
39.56 |
41.37 |
23.73 |
-7.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
8.41 |
7.41 |
7.98 |
6.83 |
10.09 |
Owners fund as % of total source |
13.39 |
15.46 |
14.61 |
16.92 |
17.09 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
3.86 |
2.77 |
2.42 |
2.37 |
1.95 |
Current ratio (inc. st loans) |
0.23 |
0.22 |
0.17 |
0.18 |
0.27 |
Quick ratio |
18.29 |
14.09 |
15.03 |
15.28 |
12.42 |
Inventory turnover ratio |
0.07 |
0.06 |
0.06 |
0.07 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
102.82 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
148.64 |
189.71 |
134.64 |
- |
- |
Financial charges coverage ratio |
1.20 |
1.24 |
1.26 |
1.42 |
1.64 |
Fin. charges cov.ratio (post tax) |
1.09 |
1.08 |
1.12 |
0.75 |
0.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.17 |
0.02 |
0.12 |
0.18 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.59 |
0.59 |
0.58 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |