Per share ratios |
Adjusted EPS (Rs) |
-1.84 |
-0.94 |
-0.56 |
0.65 |
1.07 |
Adjusted cash EPS (Rs) |
-1.84 |
-0.75 |
-0.37 |
0.82 |
1.21 |
Reported EPS (Rs) |
-1.84 |
-0.92 |
-0.54 |
1.19 |
1.06 |
Reported cash EPS (Rs) |
-1.84 |
-0.74 |
-0.36 |
1.36 |
1.20 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
-2.23 |
-0.60 |
-0.22 |
0.97 |
1.53 |
Book value (excl rev res) per share EPS (Rs) |
7.34 |
10.70 |
11.62 |
12.70 |
11.51 |
Book value (incl rev res) per share EPS (Rs) |
7.34 |
10.70 |
11.62 |
12.70 |
11.51 |
Net operating income per share EPS (Rs) |
- |
0.14 |
0.92 |
4.39 |
5.30 |
Free reserves per share EPS (Rs) |
- |
0.69 |
1.62 |
2.70 |
1.51 |
Profitability ratios |
Operating margin (%) |
- |
-425.85 |
-24.49 |
22.18 |
28.89 |
Gross profit margin (%) |
- |
-555.59 |
-44.45 |
18.36 |
26.22 |
Net profit margin (%) |
-466.66 |
-504.38 |
-52.48 |
26.38 |
19.90 |
Adjusted cash margin (%) |
-466.66
| -411.12
| -36.10
| 18.38
| 22.87
|
Adjusted return on net worth (%) |
-25.03 |
-8.79 |
-4.82 |
5.19 |
9.30 |
Reported return on net worth (%) |
-25.03 |
-8.67 |
-4.70 |
9.34 |
9.16 |
Return on long term funds (%) |
-22.73 |
-6.69 |
-2.36 |
6.76 |
10.95 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.04 |
0.06 |
0.06 |
0.10 |
Total debt/equity |
0.10 |
0.17 |
0.21 |
0.22 |
0.12 |
Owners fund as % of total source |
90.79 |
85.01 |
82.24 |
81.87 |
88.78 |
Fixed assets turnover ratio |
- |
0.06 |
0.43 |
2.08 |
2.81 |
Liquidity ratios |
Current ratio |
35.20 |
15.00 |
19.36 |
8.45 |
4.34 |
Current ratio (inc. st loans) |
35.20 |
3.60 |
3.26 |
2.81 |
3.39 |
Quick ratio |
34.90 |
13.02 |
16.44 |
7.42 |
4.00 |
Inventory turnover ratio |
- |
0.16 |
0.81 |
4.62 |
9.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
50.42 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
44.45 |
Earning retention ratio |
- |
- |
- |
100.00 |
50.34 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
56.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
3.40 |
1.20 |
Financial charges coverage ratio |
- |
-2.92 |
-0.39 |
5.28 |
4.80 |
Fin. charges cov.ratio (post tax) |
- |
-2.85 |
-0.34 |
7.62 |
4.75 |
Component ratios |
Material cost component (% earnings) |
- |
106.96 |
70.61 |
66.95 |
47.11 |
Selling cost Component |
- |
13.99 |
7.46 |
9.12 |
18.22 |
Exports as percent of total sales |
- |
93.15 |
98.73 |
74.53 |
93.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.39 |
0.40 |
0.40 |
0.43 |
Bonus component in equity capital (%) |
- |
5.46 |
5.46 |
5.46 |
5.46 |