Per share ratios |
Adjusted EPS (Rs) |
-32.08 |
-16.22 |
14.40 |
8.13 |
16.96 |
Adjusted cash EPS (Rs) |
-11.10 |
6.46 |
34.90 |
27.94 |
33.12 |
Reported EPS (Rs) |
-32.08 |
-16.22 |
14.40 |
8.13 |
16.96 |
Reported cash EPS (Rs) |
-11.10 |
6.46 |
34.90 |
27.94 |
33.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-12.62 |
5.19 |
49.39 |
43.32 |
41.52 |
Book value (excl rev res) per share EPS (Rs) |
229.15 |
267.68 |
285.35 |
271.18 |
263.62 |
Book value (incl rev res) per share EPS (Rs) |
229.15 |
267.68 |
285.35 |
271.18 |
263.62 |
Net operating income per share EPS (Rs) |
71.78 |
94.05 |
115.34 |
104.46 |
106.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.58 |
5.51 |
42.81 |
41.46 |
39.14 |
Gross profit margin (%) |
-46.81 |
-18.58 |
25.04 |
22.50 |
23.90 |
Net profit margin (%) |
-44.68 |
-17.24 |
12.48 |
7.78 |
15.99 |
Adjusted cash margin (%) |
-15.39
| 6.85
| 30.24
| 26.73
| 31.22
|
Adjusted return on net worth (%) |
-13.99 |
-6.05 |
5.04 |
2.99 |
6.43 |
Reported return on net worth (%) |
-13.99 |
-6.05 |
5.04 |
2.99 |
6.43 |
Return on long term funds (%) |
-14.54 |
-6.50 |
10.13 |
8.61 |
9.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
0.04 |
- |
- |
0.10 |
0.09 |
Owners fund as % of total source |
95.50 |
100.00 |
100.00 |
90.27 |
90.94 |
Fixed assets turnover ratio |
0.29 |
0.34 |
0.39 |
0.35 |
0.38 |
Liquidity ratios |
Current ratio |
1.46 |
1.73 |
2.19 |
2.74 |
6.62 |
Current ratio (inc. st loans) |
1.03 |
1.73 |
2.19 |
1.21 |
1.75 |
Quick ratio |
1.41 |
1.73 |
2.19 |
2.65 |
5.97 |
Inventory turnover ratio |
0.29 |
0.35 |
0.40 |
0.34 |
0.36 |
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 |
- |
- |
- |
1.05 |
0.79 |
Financial charges coverage ratio |
-4.98 |
3.46 |
19.99 |
12.33 |
30.97 |
Fin. charges cov.ratio (post tax) |
-3.48 |
5.25 |
15.12 |
8.95 |
25.70 |
Component ratios |
Material cost component (% earnings) |
0.09 |
0.17 |
1.30 |
0.20 |
0.07 |
Selling cost Component |
3.46 |
2.54 |
1.56 |
3.34 |
2.63 |
Exports as percent of total sales |
61.18 |
59.47 |
59.84 |
58.60 |
65.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
96.36 |
65.82 |
Long term assets / total Assets |
0.64 |
0.61 |
0.56 |
0.55 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |