Per share ratios |
Adjusted EPS (Rs) |
3.41 |
0.65 |
-2.84 |
-2.16 |
-12.55 |
Adjusted cash EPS (Rs) |
6.90 |
3.04 |
-0.87 |
-0.14 |
-9.86 |
Reported EPS (Rs) |
1.23 |
0.42 |
-5.43 |
0.31 |
-13.17 |
Reported cash EPS (Rs) |
4.73 |
2.82 |
-3.47 |
2.33 |
-10.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.72 |
2.96 |
-1.11 |
0.02 |
-8.97 |
Book value (excl rev res) per share EPS (Rs) |
36.34 |
35.66 |
35.32 |
40.96 |
7.78 |
Book value (incl rev res) per share EPS (Rs) |
36.34 |
35.66 |
35.32 |
40.96 |
7.78 |
Net operating income per share EPS (Rs) |
16.92 |
41.19 |
25.13 |
16.65 |
4.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.92 |
7.19 |
-4.41 |
0.16 |
-213.95 |
Gross profit margin (%) |
7.28 |
1.39 |
-12.23 |
-11.95 |
-277.94 |
Net profit margin (%) |
7.30 |
1.04 |
-21.61 |
1.89 |
-313.97 |
Adjusted cash margin (%) |
34.61
| 7.12
| -3.26
| -0.77
| -150.72
|
Adjusted return on net worth (%) |
9.39 |
1.83 |
-8.05 |
-5.27 |
-161.34 |
Reported return on net worth (%) |
3.39 |
1.20 |
-15.37 |
0.76 |
-169.31 |
Return on long term funds (%) |
11.73 |
5.84 |
-3.63 |
-0.77 |
-119.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
- |
- |
Total debt/equity |
- |
0.03 |
0.07 |
0.49 |
1.55 |
Owners fund as % of total source |
100.00 |
96.86 |
93.16 |
67.04 |
39.20 |
Fixed assets turnover ratio |
0.45 |
1.10 |
0.63 |
0.42 |
0.16 |
Liquidity ratios |
Current ratio |
3.19 |
2.90 |
1.92 |
9.30 |
1.36 |
Current ratio (inc. st loans) |
3.19 |
2.41 |
1.73 |
1.87 |
0.72 |
Quick ratio |
3.19 |
2.88 |
1.89 |
9.19 |
1.27 |
Inventory turnover ratio |
0.46 |
1.12 |
50.97 |
27.59 |
2.97 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.38 |
- |
- |
- |
Financial charges coverage ratio |
9.12 |
3.13 |
0.41 |
0.96 |
-2.72 |
Fin. charges cov.ratio (post tax) |
6.56 |
2.97 |
-1.30 |
2.32 |
-3.31 |
Component ratios |
Material cost component (% earnings) |
- |
1.74 |
1.23 |
3.79 |
11.95 |
Selling cost Component |
0.06 |
0.08 |
0.61 |
0.08 |
0.74 |
Exports as percent of total sales |
63.38 |
8.31 |
41.92 |
4.42 |
21.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.31 |
0.28 |
0.22 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |