Per share ratios |
Adjusted EPS (Rs) |
10.05 |
-0.76 |
-1.71 |
4.17 |
-7.73 |
Adjusted cash EPS (Rs) |
11.17 |
0.91 |
0.42 |
6.50 |
-5.32 |
Reported EPS (Rs) |
18.19 |
-0.76 |
-1.71 |
6.40 |
45.21 |
Reported cash EPS (Rs) |
19.32 |
0.91 |
0.42 |
8.72 |
47.62 |
Dividend per share |
- |
- |
0.50 |
0.50 |
- |
Operating profit per share (Rs) |
9.57 |
-0.88 |
0.82 |
9.17 |
-4.56 |
Book value (excl rev res) per share EPS (Rs) |
20.76 |
2.72 |
4.00 |
5.53 |
-0.79 |
Book value (incl rev res) per share EPS (Rs) |
20.76 |
2.72 |
4.00 |
5.53 |
-0.79 |
Net operating income per share EPS (Rs) |
36.41 |
24.34 |
65.38 |
48.45 |
23.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.28 |
-3.61 |
1.25 |
18.91 |
-19.26 |
Gross profit margin (%) |
23.20 |
-10.52 |
-2.00 |
14.11 |
-29.42 |
Net profit margin (%) |
49.96 |
-3.14 |
-2.61 |
13.19 |
191.05 |
Adjusted cash margin (%) |
29.48
| 3.18
| 0.61
| 12.75
| -21.74
|
Adjusted return on net worth (%) |
48.38 |
-28.14 |
-42.80 |
75.47 |
- |
Reported return on net worth (%) |
87.62 |
-28.14 |
-42.80 |
115.67 |
- |
Return on long term funds (%) |
43.75 |
39.66 |
18.35 |
70.11 |
-69.46 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.67 |
1.15 |
1.40 |
- |
Total debt/equity |
0.23 |
2.35 |
1.87 |
1.40 |
- |
Owners fund as % of total source |
80.94 |
29.80 |
34.82 |
41.62 |
-9.00 |
Fixed assets turnover ratio |
1.97 |
2.25 |
5.34 |
4.22 |
-1.44 |
Liquidity ratios |
Current ratio |
1.27 |
0.84 |
0.84 |
0.84 |
0.70 |
Current ratio (inc. st loans) |
1.08 |
0.72 |
0.76 |
0.84 |
0.70 |
Quick ratio |
0.92 |
0.63 |
0.63 |
0.63 |
0.49 |
Inventory turnover ratio |
1.42 |
2.67 |
5.69 |
3.65 |
2.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
118.31 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
129.22 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
-18.31 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.43 |
7.01 |
17.71 |
1.19 |
- |
Financial charges coverage ratio |
7.11 |
1.43 |
1.13 |
2.94 |
-2.39 |
Fin. charges cov.ratio (post tax) |
13.45 |
1.37 |
1.13 |
3.20 |
31.37 |
Component ratios |
Material cost component (% earnings) |
27.56 |
34.29 |
53.71 |
44.87 |
47.39 |
Selling cost Component |
2.39 |
3.59 |
0.06 |
0.04 |
0.11 |
Exports as percent of total sales |
30.42 |
44.97 |
55.26 |
56.70 |
15.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.28 |
0.29 |
0.30 |
0.38 |
Bonus component in equity capital (%) |
71.64 |
71.64 |
71.64 |
75.34 |
75.34 |