Per share ratios |
Adjusted EPS (Rs) |
-0.81 |
-1.73 |
-0.01 |
-1.66 |
3.19 |
Adjusted cash EPS (Rs) |
0.01 |
-1.37 |
0.12 |
-1.56 |
3.30 |
Reported EPS (Rs) |
-0.81 |
-1.73 |
-0.01 |
-1.72 |
3.19 |
Reported cash EPS (Rs) |
0.01 |
-1.37 |
0.12 |
-1.62 |
3.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.06 |
1.05 |
3.31 |
0.44 |
5.50 |
Book value (excl rev res) per share EPS (Rs) |
30.84 |
29.04 |
27.07 |
27.11 |
28.84 |
Book value (incl rev res) per share EPS (Rs) |
30.84 |
29.04 |
27.07 |
27.11 |
28.84 |
Net operating income per share EPS (Rs) |
17.75 |
13.74 |
13.52 |
13.91 |
18.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.96 |
7.62 |
24.48 |
3.17 |
29.49 |
Gross profit margin (%) |
1.30 |
4.97 |
23.46 |
2.42 |
28.90 |
Net profit margin (%) |
-4.60 |
-12.62 |
-0.10 |
-12.37 |
17.09 |
Adjusted cash margin (%) |
0.04
| -9.78
| 0.93
| -10.44
| 15.78
|
Adjusted return on net worth (%) |
-2.65 |
-5.97 |
-0.05 |
-6.12 |
11.05 |
Reported return on net worth (%) |
-2.65 |
-5.97 |
-0.05 |
-6.34 |
11.05 |
Return on long term funds (%) |
1.86 |
2.19 |
6.21 |
2.76 |
16.33 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.47 |
0.67 |
0.77 |
0.62 |
Total debt/equity |
0.49 |
0.61 |
0.85 |
0.96 |
0.82 |
Owners fund as % of total source |
66.84 |
61.97 |
53.90 |
51.00 |
54.72 |
Fixed assets turnover ratio |
0.37 |
0.27 |
0.25 |
0.26 |
0.37 |
Liquidity ratios |
Current ratio |
1.63 |
1.61 |
3.74 |
5.04 |
2.14 |
Current ratio (inc. st loans) |
0.53 |
0.60 |
0.89 |
1.27 |
1.06 |
Quick ratio |
1.59 |
1.56 |
3.67 |
4.98 |
2.12 |
Inventory turnover ratio |
0.38 |
0.29 |
0.26 |
0.26 |
0.35 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1,743.63 |
- |
187.73 |
- |
7.23 |
Financial charges coverage ratio |
1.01 |
0.52 |
1.08 |
0.47 |
2.44 |
Fin. charges cov.ratio (post tax) |
1.01 |
0.45 |
1.04 |
0.46 |
2.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
85.82 |
96.13 |
47.51 |
54.64 |
80.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.85 |
0.79 |
0.69 |
0.61 |
Bonus component in equity capital (%) |
46.88 |
48.66 |
51.32 |
51.32 |
51.32 |