Per share ratios |
Adjusted EPS (Rs) |
-5.73 |
-4.29 |
-13.72 |
5.09 |
4.86 |
Adjusted cash EPS (Rs) |
-4.12 |
-2.93 |
-9.92 |
5.38 |
5.06 |
Reported EPS (Rs) |
-5.73 |
-4.29 |
-13.72 |
5.08 |
4.86 |
Reported cash EPS (Rs) |
-4.12 |
-2.93 |
-9.92 |
5.37 |
5.06 |
Dividend per share |
- |
- |
- |
1.10 |
2.00 |
Operating profit per share (Rs) |
-0.11 |
0.11 |
-6.52 |
6.94 |
6.74 |
Book value (excl rev res) per share EPS (Rs) |
-12.49 |
-6.74 |
-2.46 |
21.53 |
14.60 |
Book value (incl rev res) per share EPS (Rs) |
-12.49 |
-6.74 |
-2.46 |
21.53 |
14.60 |
Net operating income per share EPS (Rs) |
0.09 |
1.81 |
10.62 |
33.65 |
43.16 |
Free reserves per share EPS (Rs) |
- |
-16.82 |
-12.53 |
11.45 |
4.34 |
Profitability ratios |
Operating margin (%) |
-120.00 |
6.41 |
-61.37 |
20.63 |
15.61 |
Gross profit margin (%) |
-1,840.00 |
-68.39 |
-90.17 |
20.12 |
15.15 |
Net profit margin (%) |
-1,610.52 |
-231.79 |
-128.86 |
14.99 |
11.14 |
Adjusted cash margin (%) |
-1,157.89
| -158.66
| -93.20
| 15.89
| 11.60
|
Adjusted return on net worth (%) |
- |
- |
- |
23.63 |
33.26 |
Reported return on net worth (%) |
- |
- |
- |
23.57 |
33.26 |
Return on long term funds (%) |
-19.50 |
- |
-545.63 |
30.24 |
46.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.15 |
- |
Owners fund as % of total source |
-166.75 |
-65.32 |
-19.60 |
86.22 |
100.00 |
Fixed assets turnover ratio |
- |
0.08 |
0.50 |
13.46 |
12.82 |
Liquidity ratios |
Current ratio |
0.16 |
0.16 |
0.19 |
5.11 |
3.94 |
Current ratio (inc. st loans) |
0.16 |
0.07 |
0.09 |
1.84 |
3.94 |
Quick ratio |
0.14 |
0.13 |
0.13 |
3.50 |
2.44 |
Inventory turnover ratio |
0.17 |
23.11 |
17.23 |
8.00 |
13.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
17.12 |
18.28 |
Dividend payout ratio (cash profit) |
- |
- |
- |
16.19 |
17.56 |
Earning retention ratio |
- |
- |
- |
82.93 |
81.72 |
Cash earnings retention ratio |
- |
- |
- |
83.85 |
82.44 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.67 |
- |
Financial charges coverage ratio |
0.03 |
0.05 |
-1.89 |
56.99 |
401.79 |
Fin. charges cov.ratio (post tax) |
0.03 |
0.05 |
-1.89 |
43.87 |
285.29 |
Component ratios |
Material cost component (% earnings) |
- |
28.72 |
134.51 |
73.59 |
80.13 |
Selling cost Component |
- |
0.07 |
0.65 |
0.33 |
0.19 |
Exports as percent of total sales |
- |
15.27 |
- |
0.21 |
1.63 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.88 |
0.87 |
0.29 |
0.15 |
Bonus component in equity capital (%) |
- |
14.90 |
14.90 |
14.90 |
50.00 |