Per share ratios |
Adjusted EPS (Rs) |
10.31 |
0.72 |
2.46 |
2.12 |
-2.10 |
Adjusted cash EPS (Rs) |
12.71 |
3.59 |
6.00 |
4.08 |
-0.96 |
Reported EPS (Rs) |
11.60 |
-7.80 |
2.81 |
3.27 |
-1.91 |
Reported cash EPS (Rs) |
13.99 |
-4.93 |
6.35 |
5.23 |
-0.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.58 |
7.81 |
9.38 |
7.46 |
1.15 |
Book value (excl rev res) per share EPS (Rs) |
-5.12 |
-16.72 |
-8.92 |
-11.73 |
-14.73 |
Book value (incl rev res) per share EPS (Rs) |
-5.12 |
-16.72 |
-8.92 |
-11.73 |
-14.73 |
Net operating income per share EPS (Rs) |
122.26 |
121.50 |
104.37 |
113.17 |
79.20 |
Free reserves per share EPS (Rs) |
-16.75 |
-28.34 |
-20.55 |
-23.36 |
-26.36 |
Profitability ratios |
Operating margin (%) |
12.74 |
6.42 |
8.98 |
6.59 |
1.44 |
Gross profit margin (%) |
10.78 |
4.06 |
5.59 |
4.86 |
0.01 |
Net profit margin (%) |
9.48 |
-6.41 |
2.66 |
2.87 |
-2.40 |
Adjusted cash margin (%) |
10.38
| 2.95
| 5.69
| 3.59
| -1.21
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
89.91 |
43.70 |
35.44 |
21.04 |
8.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-20.48 |
-40.81 |
-17.08 |
-24.62 |
-37.28 |
Fixed assets turnover ratio |
8.15 |
8.68 |
7.00 |
5.79 |
5.13 |
Liquidity ratios |
Current ratio |
1.30 |
2.21 |
2.56 |
2.78 |
2.07 |
Current ratio (inc. st loans) |
0.86 |
0.55 |
0.65 |
0.76 |
0.45 |
Quick ratio |
1.30 |
2.21 |
2.56 |
2.78 |
2.07 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
0.80 |
10.54 |
6.88 |
9.69 |
- |
Financial charges coverage ratio |
5.70 |
2.08 |
2.86 |
2.56 |
0.69 |
Fin. charges cov.ratio (post tax) |
6.10 |
-0.30 |
2.76 |
2.71 |
0.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.01 |
0.49 |
7.66 |
Selling cost Component |
0.38 |
0.42 |
0.92 |
0.52 |
1.36 |
Exports as percent of total sales |
71.07 |
62.59 |
83.10 |
69.86 |
76.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.29 |
0.28 |
0.34 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |