Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
0.89 |
-0.10 |
8.09 |
1.39 |
Adjusted cash EPS (Rs) |
0.76 |
1.84 |
1.49 |
9.38 |
1.95 |
Reported EPS (Rs) |
-1.40 |
0.19 |
0.07 |
8.09 |
1.69 |
Reported cash EPS (Rs) |
-0.50 |
1.14 |
1.67 |
9.38 |
2.25 |
Dividend per share |
- |
- |
- |
0.60 |
- |
Operating profit per share (Rs) |
0.85 |
1.86 |
1.92 |
9.94 |
2.36 |
Book value (excl rev res) per share EPS (Rs) |
10.19 |
10.69 |
15.31 |
21.26 |
13.83 |
Book value (incl rev res) per share EPS (Rs) |
10.19 |
10.69 |
15.31 |
21.26 |
13.83 |
Net operating income per share EPS (Rs) |
3.40 |
6.17 |
13.72 |
35.35 |
6.73 |
Free reserves per share EPS (Rs) |
1.99 |
3.39 |
5.31 |
11.26 |
3.83 |
Profitability ratios |
Operating margin (%) |
25.22 |
30.14 |
14.02 |
28.10 |
35.00 |
Gross profit margin (%) |
-0.94 |
14.82 |
2.40 |
24.44 |
27.69 |
Net profit margin (%) |
-41.35 |
3.19 |
0.56 |
22.83 |
25.01 |
Adjusted cash margin (%) |
22.75
| 29.51
| 10.67
| 26.49
| 28.89
|
Adjusted return on net worth (%) |
-1.18 |
8.32 |
-0.69 |
38.04 |
10.02 |
Reported return on net worth (%) |
-13.72 |
1.85 |
0.51 |
38.04 |
12.19 |
Return on long term funds (%) |
-0.44 |
8.10 |
3.24 |
37.78 |
11.98 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.11 |
0.12 |
0.08 |
0.09 |
Total debt/equity |
0.13 |
0.11 |
0.12 |
0.13 |
0.09 |
Owners fund as % of total source |
88.38 |
90.02 |
88.50 |
88.39 |
91.67 |
Fixed assets turnover ratio |
0.29 |
0.55 |
0.91 |
1.81 |
0.73 |
Liquidity ratios |
Current ratio |
3.82 |
2.73 |
3.26 |
3.50 |
23.34 |
Current ratio (inc. st loans) |
3.82 |
2.73 |
3.22 |
2.49 |
23.34 |
Quick ratio |
3.07 |
2.17 |
2.70 |
2.65 |
16.78 |
Inventory turnover ratio |
2.78 |
4.39 |
5.58 |
8.40 |
2.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
-451.38 |
8.17 |
- |
Dividend payout ratio (cash profit) |
- |
- |
-21.11 |
7.04 |
- |
Earning retention ratio |
- |
100.00 |
-231.80 |
91.83 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
123.73 |
92.96 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.74 |
0.64 |
1.34 |
0.29 |
0.64 |
Financial charges coverage ratio |
4.60 |
10.69 |
6.27 |
41.43 |
11.75 |
Fin. charges cov.ratio (post tax) |
-1.79 |
7.40 |
5.87 |
39.86 |
12.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.88 |
0.55 |
4.06 |
3.23 |
8.11 |
Exports as percent of total sales |
2.60 |
- |
4.03 |
34.37 |
19.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.32 |
0.06 |
0.40 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |