Per share ratios |
Adjusted EPS (Rs) |
-47.32 |
-20.16 |
1.32 |
7.47 |
5.31 |
Adjusted cash EPS (Rs) |
-39.34 |
-13.10 |
5.06 |
13.58 |
10.85 |
Reported EPS (Rs) |
-45.86 |
-19.06 |
1.32 |
7.47 |
5.31 |
Reported cash EPS (Rs) |
-37.88 |
-12.00 |
5.06 |
13.58 |
10.85 |
Dividend per share |
- |
- |
- |
1.20 |
1.20 |
Operating profit per share (Rs) |
-39.03 |
-12.64 |
9.13 |
11.63 |
14.50 |
Book value (excl rev res) per share EPS (Rs) |
5.90 |
54.96 |
74.02 |
72.70 |
66.63 |
Book value (incl rev res) per share EPS (Rs) |
5.90 |
54.96 |
74.02 |
72.70 |
66.63 |
Net operating income per share EPS (Rs) |
4.73 |
27.40 |
39.10 |
48.21 |
36.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-824.39 |
-46.12 |
23.35 |
24.13 |
39.80 |
Gross profit margin (%) |
-992.83 |
-71.89 |
13.78 |
11.45 |
24.60 |
Net profit margin (%) |
-968.55 |
-62.39 |
3.29 |
15.48 |
14.58 |
Adjusted cash margin (%) |
-609.43
| -42.89
| 12.64
| 25.92
| 29.76
|
Adjusted return on net worth (%) |
-802.06 |
-36.68 |
1.78 |
10.27 |
7.97 |
Reported return on net worth (%) |
-777.30 |
-34.68 |
1.78 |
10.27 |
7.97 |
Return on long term funds (%) |
-767.61 |
-25.94 |
7.73 |
12.01 |
11.62 |
Leverage ratios |
Long term debt / Equity |
- |
0.16 |
0.10 |
0.10 |
0.16 |
Total debt/equity |
4.73 |
0.38 |
0.28 |
0.23 |
0.30 |
Owners fund as % of total source |
17.44 |
72.00 |
77.57 |
80.73 |
76.68 |
Fixed assets turnover ratio |
0.08 |
0.31 |
0.42 |
0.54 |
0.56 |
Liquidity ratios |
Current ratio |
0.57 |
2.06 |
3.12 |
3.87 |
7.61 |
Current ratio (inc. st loans) |
0.11 |
1.05 |
1.40 |
1.87 |
2.42 |
Quick ratio |
0.50 |
2.06 |
3.12 |
3.85 |
7.61 |
Inventory turnover ratio |
- |
- |
- |
892.15 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
16.07 |
22.58 |
Dividend payout ratio (cash profit) |
- |
- |
- |
8.83 |
11.06 |
Earning retention ratio |
100.00 |
- |
100.00 |
83.93 |
77.42 |
Cash earnings retention ratio |
- |
- |
100.00 |
91.17 |
88.94 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
4.23 |
1.28 |
1.87 |
Financial charges coverage ratio |
-10.45 |
-2.67 |
2.81 |
6.13 |
4.76 |
Fin. charges cov.ratio (post tax) |
-9.61 |
-2.38 |
2.42 |
6.26 |
4.55 |
Component ratios |
Material cost component (% earnings) |
- |
- |
1.46 |
7.43 |
0.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
57.59 |
91.44 |
86.54 |
84.62 |
99.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.36 |
0.32 |
0.33 |
0.21 |
Bonus component in equity capital (%) |
41.14 |
41.14 |
41.14 |
41.14 |
41.14 |