Per share ratios |
Adjusted EPS (Rs) |
1.50 |
1.01 |
0.95 |
2.90 |
2.04 |
Adjusted cash EPS (Rs) |
1.70 |
1.20 |
1.14 |
3.02 |
2.15 |
Reported EPS (Rs) |
1.50 |
1.01 |
0.95 |
2.90 |
1.51 |
Reported cash EPS (Rs) |
1.70 |
1.20 |
1.14 |
3.02 |
1.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.17 |
-1.38 |
-1.79 |
1.69 |
-0.81 |
Book value (excl rev res) per share EPS (Rs) |
14.82 |
13.34 |
12.35 |
11.41 |
8.53 |
Book value (incl rev res) per share EPS (Rs) |
14.82 |
13.34 |
12.35 |
11.41 |
8.53 |
Net operating income per share EPS (Rs) |
1.11 |
2.04 |
0.73 |
13.99 |
6.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-194.86 |
-67.71 |
-245.21 |
12.11 |
-11.94 |
Gross profit margin (%) |
-212.44 |
-76.90 |
-270.51 |
11.28 |
-13.64 |
Net profit margin (%) |
135.01 |
49.43 |
130.25 |
20.73 |
22.19 |
Adjusted cash margin (%) |
33.25
| 21.56
| 24.85
| 17.82
| 22.12
|
Adjusted return on net worth (%) |
10.12 |
7.55 |
7.70 |
25.43 |
23.87 |
Reported return on net worth (%) |
10.12 |
7.55 |
7.70 |
25.43 |
17.68 |
Return on long term funds (%) |
10.97 |
14.50 |
15.09 |
39.54 |
23.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
98.54 |
98.78 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.15 |
0.06 |
1.40 |
0.86 |
Liquidity ratios |
Current ratio |
5.55 |
4.96 |
4.91 |
2.82 |
2.25 |
Current ratio (inc. st loans) |
4.71 |
4.36 |
4.91 |
2.82 |
2.25 |
Quick ratio |
5.47 |
4.84 |
4.58 |
2.53 |
1.14 |
Inventory turnover ratio |
0.07 |
0.15 |
0.05 |
1.23 |
0.79 |
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 |
0.12 |
0.13 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
31.01 |
43.70 |
34.65 |
37.77 |
65.95 |
Selling cost Component |
3.87 |
1.61 |
4.68 |
0.21 |
0.39 |
Exports as percent of total sales |
46.01 |
69.43 |
60.62 |
4.51 |
11.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.25 |
0.28 |
0.23 |
0.31 |
Bonus component in equity capital (%) |
9.96 |
9.96 |
9.96 |
9.96 |
9.96 |