Per share ratios |
Adjusted EPS (Rs) |
-3.70 |
-1.75 |
-1.77 |
-1.66 |
-2.29 |
Adjusted cash EPS (Rs) |
-0.75 |
2.69 |
3.31 |
5.37 |
5.18 |
Reported EPS (Rs) |
-3.70 |
-1.75 |
-1.77 |
-1.66 |
-2.29 |
Reported cash EPS (Rs) |
-0.75 |
2.69 |
3.31 |
5.37 |
5.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
2.05 |
3.34 |
4.68 |
4.84 |
Book value (excl rev res) per share EPS (Rs) |
31.91 |
35.61 |
37.35 |
39.12 |
40.78 |
Book value (incl rev res) per share EPS (Rs) |
31.91 |
35.61 |
37.35 |
39.12 |
40.78 |
Net operating income per share EPS (Rs) |
1.05 |
2.25 |
4.77 |
6.87 |
10.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.89 |
91.33 |
70.04 |
68.13 |
48.11 |
Gross profit margin (%) |
-287.75 |
-105.87 |
-36.39 |
-34.25 |
-26.04 |
Net profit margin (%) |
-351.99 |
-77.67 |
-36.99 |
-24.20 |
-22.71 |
Adjusted cash margin (%) |
-70.57
| 75.04
| 60.81
| 65.33
| 47.53
|
Adjusted return on net worth (%) |
-11.59 |
-4.90 |
-4.72 |
-4.25 |
-5.60 |
Reported return on net worth (%) |
-11.59 |
-4.90 |
-4.72 |
-4.25 |
-5.60 |
Return on long term funds (%) |
-9.40 |
-2.94 |
-2.83 |
-2.56 |
-4.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
Owners fund as % of total source |
93.82 |
94.42 |
94.66 |
94.95 |
94.86 |
Fixed assets turnover ratio |
0.02 |
0.05 |
0.11 |
0.16 |
0.23 |
Liquidity ratios |
Current ratio |
2.19 |
2.25 |
2.15 |
1.81 |
1.76 |
Current ratio (inc. st loans) |
1.78 |
1.82 |
1.71 |
1.45 |
1.36 |
Quick ratio |
2.18 |
2.25 |
2.15 |
1.81 |
1.76 |
Inventory turnover ratio |
14.11 |
27.95 |
61.92 |
92.04 |
124.82 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.78 |
0.63 |
0.38 |
0.42 |
Financial charges coverage ratio |
-0.08 |
4.85 |
5.69 |
8.50 |
6.54 |
Fin. charges cov.ratio (post tax) |
-0.08 |
4.85 |
5.69 |
8.56 |
6.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
93.02 |
95.54 |
98.12 |
98.21 |
107.36 |
Import comp. in raw mat. consumed |
25.05 |
37.47 |
44.71 |
49.65 |
44.05 |
Long term assets / total Assets |
0.27 |
0.28 |
0.42 |
0.48 |
0.52 |
Bonus component in equity capital (%) |
24.27 |
24.27 |
24.27 |
24.27 |
24.27 |