Per share ratios |
Adjusted EPS (Rs) |
0.37 |
0.77 |
0.11 |
-0.70 |
1.09 |
Adjusted cash EPS (Rs) |
0.96 |
1.37 |
0.29 |
-0.40 |
1.32 |
Reported EPS (Rs) |
0.33 |
- |
-7.84 |
-0.70 |
1.09 |
Reported cash EPS (Rs) |
0.93 |
0.59 |
-7.66 |
-0.40 |
1.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.99 |
1.00 |
0.31 |
-0.44 |
1.67 |
Book value (excl rev res) per share EPS (Rs) |
3.79 |
3.45 |
3.46 |
11.29 |
12.00 |
Book value (incl rev res) per share EPS (Rs) |
3.79 |
3.45 |
3.46 |
11.29 |
12.00 |
Net operating income per share EPS (Rs) |
3.49 |
3.38 |
4.39 |
7.89 |
12.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.51 |
29.65 |
7.12 |
-5.58 |
13.51 |
Gross profit margin (%) |
11.48 |
11.98 |
3.00 |
-9.36 |
11.63 |
Net profit margin (%) |
9.71 |
-0.07 |
-178.56 |
-8.90 |
8.81 |
Adjusted cash margin (%) |
27.29
| 35.49
| 6.62
| -5.06
| 10.63
|
Adjusted return on net worth (%) |
9.89 |
22.48 |
3.33 |
-6.22 |
9.06 |
Reported return on net worth (%) |
8.93 |
-0.07 |
-226.87 |
-6.22 |
9.06 |
Return on long term funds (%) |
10.82 |
25.88 |
6.05 |
-5.66 |
12.43 |
Leverage ratios |
Long term debt / Equity |
0.12 |
- |
- |
- |
- |
Total debt/equity |
0.25 |
0.03 |
0.04 |
0.02 |
0.02 |
Owners fund as % of total source |
79.41 |
96.30 |
95.89 |
97.72 |
97.20 |
Fixed assets turnover ratio |
0.83 |
0.94 |
0.57 |
0.66 |
1.00 |
Liquidity ratios |
Current ratio |
0.97 |
0.69 |
0.49 |
1.67 |
2.73 |
Current ratio (inc. st loans) |
0.81 |
0.65 |
0.46 |
1.55 |
2.58 |
Quick ratio |
0.94 |
0.65 |
0.45 |
1.64 |
2.71 |
Inventory turnover ratio |
0.73 |
0.94 |
1.22 |
0.68 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
45.46 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
37.50 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
54.54 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
62.50 |
Coverage ratios |
Adjusted cash flow time total debt |
1.01 |
0.09 |
0.49 |
- |
0.26 |
Financial charges coverage ratio |
11.23 |
14.94 |
3.62 |
-3.52 |
17.00 |
Fin. charges cov.ratio (post tax) |
10.90 |
6.96 |
-70.04 |
-3.17 |
14.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.08 |
0.11 |
0.20 |
0.09 |
Exports as percent of total sales |
90.79 |
83.38 |
19.79 |
0.82 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.61 |
0.41 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |