Per share ratios |
Adjusted EPS (Rs) |
-0.94 |
-0.83 |
-1.17 |
-4.45 |
-1.19 |
Adjusted cash EPS (Rs) |
2.49 |
2.03 |
1.34 |
-1.26 |
2.38 |
Reported EPS (Rs) |
-0.94 |
-5.19 |
0.81 |
-16.75 |
-1.19 |
Reported cash EPS (Rs) |
2.49 |
-2.33 |
3.32 |
-13.57 |
2.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.71 |
10.68 |
4.02 |
0.92 |
7.62 |
Book value (excl rev res) per share EPS (Rs) |
87.25 |
40.87 |
43.85 |
41.97 |
58.03 |
Book value (incl rev res) per share EPS (Rs) |
87.25 |
40.87 |
43.85 |
41.97 |
58.03 |
Net operating income per share EPS (Rs) |
84.16 |
74.12 |
48.00 |
34.25 |
61.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.28 |
14.40 |
8.36 |
2.68 |
12.38 |
Gross profit margin (%) |
12.20 |
10.54 |
3.14 |
-6.61 |
6.58 |
Net profit margin (%) |
-1.12 |
-7.00 |
1.69 |
-48.90 |
-1.93 |
Adjusted cash margin (%) |
2.92
| 2.72
| 2.76
| -3.52
| 3.82
|
Adjusted return on net worth (%) |
-1.08 |
-2.03 |
-2.66 |
-10.59 |
-2.04 |
Reported return on net worth (%) |
-1.08 |
-12.70 |
1.85 |
-39.90 |
-2.04 |
Return on long term funds (%) |
9.27 |
9.47 |
4.60 |
-1.59 |
7.64 |
Leverage ratios |
Long term debt / Equity |
0.41 |
1.12 |
0.01 |
0.06 |
0.07 |
Total debt/equity |
0.72 |
2.00 |
0.23 |
0.25 |
0.33 |
Owners fund as % of total source |
57.82 |
33.32 |
81.26 |
79.48 |
74.80 |
Fixed assets turnover ratio |
0.64 |
0.84 |
0.90 |
0.52 |
0.78 |
Liquidity ratios |
Current ratio |
3.03 |
1.53 |
0.41 |
0.41 |
0.56 |
Current ratio (inc. st loans) |
0.84 |
0.38 |
0.32 |
0.33 |
0.39 |
Quick ratio |
2.94 |
1.47 |
0.37 |
0.38 |
0.53 |
Inventory turnover ratio |
0.55 |
0.60 |
0.88 |
0.64 |
0.79 |
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 |
25.53 |
40.27 |
7.54 |
- |
8.21 |
Financial charges coverage ratio |
1.15 |
1.27 |
1.47 |
0.62 |
1.66 |
Fin. charges cov.ratio (post tax) |
1.19 |
0.73 |
2.07 |
-2.41 |
1.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.53 |
0.31 |
0.87 |
Exports as percent of total sales |
72.59 |
80.31 |
79.39 |
113.55 |
92.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.74 |
0.76 |
0.76 |
0.72 |
Bonus component in equity capital (%) |
20.07 |
22.04 |
22.21 |
22.30 |
22.30 |