Per share ratios |
Adjusted EPS (Rs) |
-1.87 |
3.20 |
1.11 |
Adjusted cash EPS (Rs) |
-1.86 |
3.21 |
3.12 |
Reported EPS (Rs) |
-1.87 |
0.46 |
1.11 |
Reported cash EPS (Rs) |
-1.86 |
0.47 |
3.12 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
-2.82 |
3.87 |
3.47 |
Book value (excl rev res) per share EPS (Rs) |
33.01 |
22.20 |
21.86 |
Book value (incl rev res) per share EPS (Rs) |
33.01 |
22.20 |
21.86 |
Net operating income per share EPS (Rs) |
20.87 |
33.73 |
39.05 |
Free reserves per share EPS (Rs) |
31.01 |
20.20 |
- |
Profitability ratios |
Operating margin (%) |
-13.52 |
11.45 |
8.89 |
Gross profit margin (%) |
-13.55 |
11.41 |
3.73 |
Net profit margin (%) |
-8.06 |
1.34 |
2.77 |
Adjusted cash margin (%) |
-8.04
| 9.38
| 7.81
|
Adjusted return on net worth (%) |
-5.65 |
14.40 |
5.06 |
Reported return on net worth (%) |
-5.65 |
2.07 |
5.06 |
Return on long term funds (%) |
-1.57 |
18.63 |
8.16 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.05 |
0.31 |
Total debt/equity |
0.72 |
0.35 |
0.31 |
Owners fund as % of total source |
58.11 |
73.83 |
75.89 |
Fixed assets turnover ratio |
0.39 |
1.15 |
12.67 |
Liquidity ratios |
Current ratio |
1.86 |
1.63 |
2.24 |
Current ratio (inc. st loans) |
1.10 |
1.23 |
2.24 |
Quick ratio |
1.86 |
1.63 |
2.24 |
Inventory turnover ratio |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.45 |
2.22 |
Financial charges coverage ratio |
-0.42 |
3.84 |
3.98 |
Fin. charges cov.ratio (post tax) |
-0.42 |
1.42 |
3.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.44 |
5.49 |
- |
Exports as percent of total sales |
99.90 |
150.36 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |