Per share ratios |
Adjusted EPS (Rs) |
-4.68 |
-3.63 |
-1.57 |
-14.42 |
2.46 |
Adjusted cash EPS (Rs) |
1.80 |
2.51 |
7.37 |
-5.41 |
11.42 |
Reported EPS (Rs) |
-4.87 |
-3.75 |
-2.01 |
-14.85 |
2.46 |
Reported cash EPS (Rs) |
1.61 |
2.38 |
6.92 |
-5.83 |
11.42 |
Dividend per share |
- |
- |
- |
- |
0.20 |
Operating profit per share (Rs) |
0.43 |
0.49 |
2.18 |
-3.36 |
11.07 |
Book value (excl rev res) per share EPS (Rs) |
258.48 |
262.42 |
269.91 |
298.16 |
305.73 |
Book value (incl rev res) per share EPS (Rs) |
258.48 |
262.42 |
269.91 |
298.16 |
305.73 |
Net operating income per share EPS (Rs) |
20.88 |
25.68 |
19.31 |
12.78 |
37.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.07 |
1.92 |
11.29 |
-26.28 |
29.88 |
Gross profit margin (%) |
-28.96 |
-21.96 |
-34.96 |
-96.84 |
5.67 |
Net profit margin (%) |
-23.34 |
-14.62 |
-10.41 |
-116.21 |
6.63 |
Adjusted cash margin (%) |
7.23
| 8.64
| 31.34
| -31.81
| 27.55
|
Adjusted return on net worth (%) |
-1.81 |
-1.38 |
-0.58 |
-4.83 |
0.80 |
Reported return on net worth (%) |
-1.88 |
-1.43 |
-0.74 |
-4.98 |
0.80 |
Return on long term funds (%) |
-0.75 |
-0.84 |
-0.92 |
-2.65 |
2.07 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Total debt/equity |
0.12 |
0.14 |
0.12 |
0.11 |
0.09 |
Owners fund as % of total source |
88.55 |
87.46 |
88.92 |
89.88 |
90.92 |
Fixed assets turnover ratio |
0.07 |
0.08 |
0.06 |
0.03 |
0.10 |
Liquidity ratios |
Current ratio |
1.48 |
1.56 |
1.55 |
2.96 |
2.42 |
Current ratio (inc. st loans) |
0.59 |
0.55 |
0.57 |
0.93 |
0.97 |
Quick ratio |
1.14 |
1.18 |
1.12 |
2.44 |
1.96 |
Inventory turnover ratio |
0.07 |
0.08 |
0.06 |
0.03 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
8.38 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
1.80 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
91.62 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
98.20 |
Coverage ratios |
Adjusted cash flow time total debt |
18.55 |
15.00 |
4.56 |
- |
2.67 |
Financial charges coverage ratio |
1.02 |
1.03 |
2.68 |
0.39 |
5.17 |
Fin. charges cov.ratio (post tax) |
1.37 |
1.64 |
3.91 |
-1.68 |
4.81 |
Component ratios |
Material cost component (% earnings) |
33.78 |
41.58 |
35.86 |
37.89 |
31.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
97.35 |
98.87 |
72.45 |
77.56 |
87.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.83 |
0.84 |
0.78 |
0.77 |
Bonus component in equity capital (%) |
51.37 |
51.37 |
51.37 |
51.37 |
51.40 |