Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
0.55 |
3.26 |
14.23 |
15.49 |
Adjusted cash EPS (Rs) |
0.01 |
0.65 |
3.37 |
14.55 |
17.05 |
Reported EPS (Rs) |
-0.25 |
0.11 |
3.51 |
12.74 |
15.03 |
Reported cash EPS (Rs) |
-0.17 |
0.22 |
3.63 |
13.06 |
16.60 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
-0.08 |
3.42 |
5.06 |
15.92 |
17.86 |
Book value (excl rev res) per share EPS (Rs) |
36.11 |
36.22 |
36.65 |
32.25 |
21.62 |
Book value (incl rev res) per share EPS (Rs) |
36.11 |
36.22 |
36.65 |
32.25 |
21.62 |
Net operating income per share EPS (Rs) |
2.43 |
20.84 |
36.87 |
51.51 |
52.06 |
Free reserves per share EPS (Rs) |
- |
33.81 |
33.69 |
30.18 |
19.52 |
Profitability ratios |
Operating margin (%) |
-3.61 |
16.40 |
13.73 |
30.90 |
34.30 |
Gross profit margin (%) |
-6.89 |
15.89 |
13.42 |
30.28 |
31.30 |
Net profit margin (%) |
-10.02 |
0.54 |
9.40 |
24.17 |
28.45 |
Adjusted cash margin (%) |
0.35
| 3.15
| 9.02
| 27.60
| 32.26
|
Adjusted return on net worth (%) |
-0.19 |
1.52 |
8.89 |
44.13 |
71.63 |
Reported return on net worth (%) |
-0.70 |
0.31 |
9.58 |
39.50 |
69.53 |
Return on long term funds (%) |
-0.07 |
9.12 |
14.76 |
51.69 |
77.56 |
Leverage ratios |
Long term debt / Equity |
0.93 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.93 |
0.80 |
0.68 |
0.54 |
0.13 |
Owners fund as % of total source |
51.69 |
55.29 |
59.38 |
64.55 |
87.98 |
Fixed assets turnover ratio |
0.03 |
0.32 |
0.66 |
1.43 |
1.36 |
Liquidity ratios |
Current ratio |
2.44 |
2.20 |
3.19 |
3.05 |
2.46 |
Current ratio (inc. st loans) |
2.44 |
1.06 |
1.17 |
1.31 |
1.74 |
Quick ratio |
2.44 |
2.20 |
3.19 |
3.04 |
2.46 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
0.77 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
0.70 |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
99.25 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
99.32 |
Coverage ratios |
Adjusted cash flow time total debt |
3,687.17 |
44.46 |
7.43 |
1.22 |
0.17 |
Financial charges coverage ratio |
7.25 |
1.25 |
3.13 |
24.04 |
28.73 |
Fin. charges cov.ratio (post tax) |
-42.25 |
1.08 |
3.04 |
19.34 |
26.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.49 |
6.04 |
4.60 |
4.06 |
Exports as percent of total sales |
242.11 |
97.83 |
99.52 |
97.78 |
88.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.03 |
0.06 |
0.05 |
0.09 |
Bonus component in equity capital (%) |
1.83 |
1.83 |
1.83 |
1.83 |
2.09 |