Per share ratios |
Adjusted EPS (Rs) |
-13.16 |
0.36 |
6.54 |
2.23 |
4.07 |
Adjusted cash EPS (Rs) |
-12.93 |
2.73 |
8.86 |
5.64 |
7.01 |
Reported EPS (Rs) |
-13.16 |
0.36 |
6.54 |
2.23 |
4.07 |
Reported cash EPS (Rs) |
-12.93 |
2.73 |
8.86 |
5.64 |
7.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-14.00 |
2.10 |
6.49 |
3.27 |
9.67 |
Book value (excl rev res) per share EPS (Rs) |
21.01 |
34.16 |
33.81 |
27.28 |
25.18 |
Book value (incl rev res) per share EPS (Rs) |
21.01 |
34.16 |
33.81 |
27.28 |
25.18 |
Net operating income per share EPS (Rs) |
19.71 |
52.20 |
72.95 |
70.86 |
58.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-71.01 |
4.01 |
8.90 |
4.61 |
16.60 |
Gross profit margin (%) |
-72.15 |
-0.51 |
5.72 |
-0.19 |
11.56 |
Net profit margin (%) |
-66.75 |
0.69 |
8.96 |
3.14 |
6.98 |
Adjusted cash margin (%) |
-60.32
| 5.12
| 11.44
| 7.43
| 11.75
|
Adjusted return on net worth (%) |
-62.63 |
1.05 |
19.33 |
8.16 |
16.16 |
Reported return on net worth (%) |
-62.63 |
1.05 |
19.33 |
8.16 |
16.16 |
Return on long term funds (%) |
-53.79 |
2.23 |
24.11 |
15.49 |
30.60 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.02 |
0.05 |
0.15 |
0.04 |
Total debt/equity |
0.29 |
0.25 |
0.17 |
0.29 |
0.21 |
Owners fund as % of total source |
77.05 |
79.55 |
85.14 |
77.05 |
82.33 |
Fixed assets turnover ratio |
0.56 |
1.26 |
1.94 |
2.15 |
1.84 |
Liquidity ratios |
Current ratio |
1.41 |
2.01 |
1.74 |
1.64 |
1.38 |
Current ratio (inc. st loans) |
1.12 |
1.28 |
1.38 |
1.29 |
1.16 |
Quick ratio |
1.40 |
1.99 |
1.75 |
1.64 |
1.38 |
Inventory turnover ratio |
0.72 |
1.22 |
1.84 |
2.00 |
1.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
3.78 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.20 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.22 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
97.80 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.22 |
0.66 |
1.44 |
0.77 |
Financial charges coverage ratio |
-21.97 |
5.66 |
14.20 |
5.97 |
6.26 |
Fin. charges cov.ratio (post tax) |
-22.16 |
5.91 |
12.52 |
5.07 |
4.99 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
135.36 |
112.46 |
57.77 |
10.94 |
22.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.19 |
0.21 |
0.20 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |