Per share ratios |
Adjusted EPS (Rs) |
-0.26 |
-4.16 |
1.77 |
4.41 |
2.91 |
Adjusted cash EPS (Rs) |
7.74 |
3.87 |
9.81 |
6.21 |
3.92 |
Reported EPS (Rs) |
-0.26 |
-4.16 |
1.77 |
4.41 |
2.91 |
Reported cash EPS (Rs) |
7.74 |
3.87 |
9.81 |
6.21 |
3.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.78 |
4.50 |
7.68 |
6.47 |
2.93 |
Book value (excl rev res) per share EPS (Rs) |
53.80 |
52.30 |
56.64 |
54.95 |
50.85 |
Book value (incl rev res) per share EPS (Rs) |
53.80 |
52.30 |
56.64 |
54.95 |
50.85 |
Net operating income per share EPS (Rs) |
12.96 |
33.09 |
36.57 |
43.28 |
44.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-21.49 |
13.60 |
20.99 |
14.94 |
6.63 |
Gross profit margin (%) |
-83.33 |
-10.65 |
-0.98 |
10.77 |
4.34 |
Net profit margin (%) |
-2.08 |
-12.57 |
4.83 |
10.18 |
6.58 |
Adjusted cash margin (%) |
30.19
| 10.78
| 23.19
| 13.52
| 8.47
|
Adjusted return on net worth (%) |
-0.50 |
-7.95 |
3.11 |
8.02 |
5.72 |
Reported return on net worth (%) |
-0.50 |
-7.95 |
3.11 |
8.02 |
5.72 |
Return on long term funds (%) |
2.63 |
-0.99 |
8.08 |
9.76 |
7.71 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.45 |
0.16 |
0.36 |
0.01 |
Total debt/equity |
0.47 |
0.73 |
0.96 |
1.06 |
0.06 |
Owners fund as % of total source |
67.72 |
57.57 |
50.93 |
48.55 |
94.01 |
Fixed assets turnover ratio |
0.15 |
0.32 |
0.32 |
0.51 |
0.85 |
Liquidity ratios |
Current ratio |
4.77 |
5.04 |
5.73 |
3.11 |
3.88 |
Current ratio (inc. st loans) |
1.41 |
0.97 |
0.49 |
0.52 |
2.80 |
Quick ratio |
4.72 |
4.94 |
5.69 |
3.06 |
3.73 |
Inventory turnover ratio |
0.16 |
0.36 |
94.78 |
70.98 |
27.43 |
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 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.31 |
9.96 |
5.56 |
9.37 |
0.82 |
Financial charges coverage ratio |
3.85 |
2.04 |
4.59 |
11.69 |
41.09 |
Fin. charges cov.ratio (post tax) |
4.01 |
2.09 |
4.36 |
8.95 |
33.14 |
Component ratios |
Material cost component (% earnings) |
6.75 |
18.56 |
7.73 |
52.60 |
55.49 |
Selling cost Component |
0.67 |
0.24 |
0.21 |
0.14 |
0.19 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.64 |
0.59 |
0.62 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |