Per share ratios |
Adjusted EPS (Rs) |
-4.65 |
-4.47 |
1.01 |
-3.19 |
-4.21 |
Adjusted cash EPS (Rs) |
-3.36 |
-0.59 |
5.48 |
1.46 |
0.41 |
Reported EPS (Rs) |
-4.65 |
-75.78 |
0.19 |
-3.04 |
-4.72 |
Reported cash EPS (Rs) |
-3.36 |
-71.90 |
4.66 |
1.61 |
-0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.16 |
2.38 |
5.89 |
2.58 |
2.46 |
Book value (excl rev res) per share EPS (Rs) |
23.68 |
44.05 |
51.58 |
51.30 |
54.34 |
Book value (incl rev res) per share EPS (Rs) |
23.70 |
44.11 |
51.64 |
51.36 |
54.40 |
Net operating income per share EPS (Rs) |
3.20 |
16.43 |
15.66 |
16.57 |
16.15 |
Free reserves per share EPS (Rs) |
- |
- |
41.58 |
41.30 |
44.34 |
Profitability ratios |
Operating margin (%) |
-98.72 |
14.48 |
37.65 |
15.56 |
15.24 |
Gross profit margin (%) |
-138.87 |
-9.11 |
9.11 |
-12.47 |
-13.36 |
Net profit margin (%) |
-106.83 |
-454.27 |
1.17 |
-18.07 |
-28.49 |
Adjusted cash margin (%) |
-77.27
| -3.54
| 32.68
| 8.69
| 2.50
|
Adjusted return on net worth (%) |
-19.64 |
-10.14 |
1.96 |
-6.21 |
-7.74 |
Reported return on net worth (%) |
-19.64 |
-172.03 |
0.38 |
-5.92 |
-8.68 |
Return on long term funds (%) |
-13.93 |
-2.83 |
4.42 |
-3.49 |
-3.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.10 |
0.01 |
0.03 |
Total debt/equity |
0.62 |
0.57 |
0.15 |
0.14 |
0.04 |
Owners fund as % of total source |
61.53 |
63.38 |
86.53 |
87.38 |
95.23 |
Fixed assets turnover ratio |
0.08 |
0.23 |
0.64 |
0.28 |
0.27 |
Liquidity ratios |
Current ratio |
4.62 |
5.84 |
6.40 |
4.94 |
3.03 |
Current ratio (inc. st loans) |
0.74 |
0.78 |
3.06 |
1.50 |
2.47 |
Quick ratio |
3.24 |
4.40 |
4.48 |
4.15 |
2.63 |
Inventory turnover ratio |
0.44 |
1.48 |
1.80 |
3.58 |
4.81 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.47 |
5.06 |
6.55 |
Financial charges coverage ratio |
-1.50 |
0.81 |
4.61 |
2.15 |
1.20 |
Fin. charges cov.ratio (post tax) |
-1.50 |
-21.34 |
4.07 |
2.22 |
0.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.03 |
0.01 |
0.27 |
Selling cost Component |
- |
- |
6.14 |
- |
4.88 |
Exports as percent of total sales |
92.80 |
100.00 |
105.43 |
100.00 |
100.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.47 |
0.42 |
0.43 |
0.51 |
Bonus component in equity capital (%) |
1.49 |
2.92 |
2.92 |
2.92 |
2.92 |