Per share ratios |
Adjusted EPS (Rs) |
0.95 |
2.90 |
2.04 |
1.64 |
1.83 |
Adjusted cash EPS (Rs) |
1.14 |
3.02 |
2.15 |
1.80 |
1.93 |
Reported EPS (Rs) |
0.95 |
2.90 |
1.51 |
1.07 |
1.83 |
Reported cash EPS (Rs) |
1.14 |
3.02 |
1.62 |
1.22 |
1.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.79 |
1.69 |
-0.81 |
-1.28 |
-0.83 |
Book value (excl rev res) per share EPS (Rs) |
12.35 |
11.41 |
8.53 |
7.02 |
5.97 |
Book value (incl rev res) per share EPS (Rs) |
12.35 |
11.41 |
8.53 |
7.02 |
5.97 |
Net operating income per share EPS (Rs) |
0.73 |
13.99 |
6.80 |
1.26 |
2.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-245.21 |
12.11 |
-11.94 |
-101.79 |
-33.43 |
Gross profit margin (%) |
-270.51 |
11.28 |
-13.64 |
-114.28 |
-37.47 |
Net profit margin (%) |
130.25 |
20.73 |
22.19 |
84.65 |
72.90 |
Adjusted cash margin (%) |
24.85
| 17.82
| 22.12
| 46.55
| 38.27
|
Adjusted return on net worth (%) |
7.70 |
25.43 |
23.87 |
23.36 |
30.60 |
Reported return on net worth (%) |
7.70 |
25.43 |
17.68 |
15.19 |
30.60 |
Return on long term funds (%) |
15.09 |
39.54 |
23.49 |
16.54 |
26.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.02 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.99 |
100.00 |
Fixed assets turnover ratio |
0.06 |
1.40 |
0.86 |
0.19 |
0.49 |
Liquidity ratios |
Current ratio |
4.91 |
2.82 |
2.25 |
2.00 |
1.78 |
Current ratio (inc. st loans) |
4.91 |
2.82 |
2.25 |
1.83 |
1.78 |
Quick ratio |
4.58 |
2.53 |
1.14 |
1.06 |
1.19 |
Inventory turnover ratio |
0.05 |
1.23 |
0.79 |
0.17 |
0.41 |
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 |
- |
- |
- |
0.07 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
34.65 |
37.77 |
65.95 |
86.64 |
40.63 |
Selling cost Component |
4.68 |
0.21 |
0.39 |
2.26 |
0.81 |
Exports as percent of total sales |
60.62 |
4.51 |
11.75 |
48.12 |
20.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.23 |
0.31 |
0.38 |
0.57 |
Bonus component in equity capital (%) |
9.96 |
9.96 |
9.96 |
9.96 |
9.96 |