Per share ratios |
Adjusted EPS (Rs) |
7.28 |
0.21 |
-1.23 |
-1.48 |
-4.38 |
Adjusted cash EPS (Rs) |
7.76 |
0.72 |
-0.82 |
-1.09 |
-3.91 |
Reported EPS (Rs) |
7.28 |
0.21 |
-1.23 |
-1.48 |
-4.38 |
Reported cash EPS (Rs) |
7.76 |
0.72 |
-0.82 |
-1.09 |
-3.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.80 |
-0.01 |
-2.40 |
-2.13 |
-5.98 |
Book value (excl rev res) per share EPS (Rs) |
42.75 |
37.91 |
37.37 |
37.74 |
37.27 |
Book value (incl rev res) per share EPS (Rs) |
42.75 |
37.91 |
37.37 |
37.74 |
37.27 |
Net operating income per share EPS (Rs) |
12.82 |
17.52 |
17.24 |
17.94 |
15.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.25 |
-0.04 |
-13.91 |
-11.86 |
-38.11 |
Gross profit margin (%) |
-10.01 |
-2.97 |
-16.29 |
-14.05 |
-41.14 |
Net profit margin (%) |
56.77 |
1.19 |
-7.14 |
-8.27 |
-27.92 |
Adjusted cash margin (%) |
35.74
| 3.95
| -4.37
| -5.74
| -21.96
|
Adjusted return on net worth (%) |
17.03 |
0.55 |
-3.29 |
-3.93 |
-11.76 |
Reported return on net worth (%) |
17.03 |
0.55 |
-3.29 |
-3.93 |
-11.76 |
Return on long term funds (%) |
17.79 |
0.57 |
-3.27 |
-3.87 |
-11.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.95 |
98.47 |
Fixed assets turnover ratio |
0.36 |
0.46 |
0.45 |
0.47 |
0.38 |
Liquidity ratios |
Current ratio |
3.18 |
7.92 |
7.37 |
8.44 |
7.86 |
Current ratio (inc. st loans) |
3.18 |
7.92 |
7.37 |
8.33 |
5.49 |
Quick ratio |
2.48 |
6.56 |
6.16 |
7.22 |
6.74 |
Inventory turnover ratio |
0.29 |
0.46 |
0.46 |
0.47 |
0.41 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
995.71 |
87.72 |
-100.34 |
-49.57 |
-174.87 |
Fin. charges cov.ratio (post tax) |
956.46 |
87.72 |
-100.34 |
-49.57 |
-174.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.09 |
0.07 |
0.03 |
0.09 |
Exports as percent of total sales |
93.45 |
92.91 |
94.99 |
97.65 |
97.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.58 |
0.58 |
0.48 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |