Per share ratios |
Adjusted EPS (Rs) |
-27.16 |
-58.47 |
-10.60 |
13.85 |
16.72 |
Adjusted cash EPS (Rs) |
-19.95 |
-15.04 |
-0.28 |
23.23 |
20.49 |
Reported EPS (Rs) |
-46.66 |
-93.87 |
-43.86 |
13.85 |
16.72 |
Reported cash EPS (Rs) |
-39.45 |
-50.44 |
-33.55 |
23.23 |
20.49 |
Dividend per share |
- |
- |
- |
0.60 |
0.60 |
Operating profit per share (Rs) |
-19.93 |
-2.28 |
15.63 |
36.54 |
31.81 |
Book value (excl rev res) per share EPS (Rs) |
-56.66 |
-7.36 |
87.67 |
128.43 |
112.13 |
Book value (incl rev res) per share EPS (Rs) |
-56.66 |
-7.36 |
87.67 |
128.43 |
112.13 |
Net operating income per share EPS (Rs) |
13.28 |
30.03 |
54.81 |
98.08 |
78.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-150.06 |
-7.59 |
28.50 |
37.25 |
40.73 |
Gross profit margin (%) |
-204.37 |
-152.24 |
9.69 |
27.69 |
35.91 |
Net profit margin (%) |
-351.40 |
-312.62 |
-79.68 |
13.71 |
20.36 |
Adjusted cash margin (%) |
-149.08
| -43.93
| -0.52
| 22.99
| 24.94
|
Adjusted return on net worth (%) |
- |
- |
-12.09 |
10.78 |
14.91 |
Reported return on net worth (%) |
- |
- |
-50.02 |
10.78 |
14.91 |
Return on long term funds (%) |
- |
-89.82 |
3.65 |
16.10 |
17.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.72 |
0.45 |
0.65 |
Total debt/equity |
- |
- |
1.32 |
0.73 |
0.83 |
Owners fund as % of total source |
-337.17 |
-7.36 |
43.06 |
57.65 |
54.53 |
Fixed assets turnover ratio |
0.22 |
0.19 |
0.25 |
0.46 |
0.43 |
Liquidity ratios |
Current ratio |
0.34 |
0.78 |
1.25 |
1.83 |
1.97 |
Current ratio (inc. st loans) |
0.17 |
0.38 |
0.54 |
0.80 |
0.97 |
Quick ratio |
0.34 |
0.78 |
1.22 |
1.70 |
1.96 |
Inventory turnover ratio |
- |
- |
21.83 |
13.74 |
161.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
5.03 |
3.58 |
Dividend payout ratio (cash profit) |
- |
- |
- |
3.00 |
2.92 |
Earning retention ratio |
100.00 |
100.00 |
- |
94.97 |
96.42 |
Cash earnings retention ratio |
- |
- |
- |
97.00 |
97.08 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
4.06 |
4.56 |
Financial charges coverage ratio |
-148.27 |
0.11 |
0.87 |
3.14 |
3.22 |
Fin. charges cov.ratio (post tax) |
-294.12 |
-1.98 |
-0.84 |
2.85 |
2.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
16.01 |
20.10 |
30.20 |
31.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.60 |
0.63 |
0.61 |
0.70 |
Bonus component in equity capital (%) |
- |
44.63 |
44.63 |
44.63 |
45.43 |