Per share ratios |
Adjusted EPS (Rs) |
12.32 |
9.15 |
8.11 |
13.89 |
12.09 |
Adjusted cash EPS (Rs) |
13.17 |
9.71 |
8.76 |
14.46 |
12.68 |
Reported EPS (Rs) |
-121.38 |
9.15 |
8.11 |
13.89 |
12.09 |
Reported cash EPS (Rs) |
-120.52 |
9.71 |
8.76 |
14.46 |
12.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.93 |
19.58 |
21.12 |
26.62 |
22.13 |
Book value (excl rev res) per share EPS (Rs) |
39.72 |
161.08 |
151.83 |
143.88 |
127.04 |
Book value (incl rev res) per share EPS (Rs) |
39.72 |
161.08 |
151.83 |
143.88 |
127.04 |
Net operating income per share EPS (Rs) |
69.96 |
87.49 |
74.51 |
122.12 |
125.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.34 |
22.38 |
28.33 |
21.79 |
17.57 |
Gross profit margin (%) |
-12.56 |
21.73 |
27.47 |
21.33 |
17.11 |
Net profit margin (%) |
-173.50 |
10.45 |
10.88 |
11.37 |
9.60 |
Adjusted cash margin (%) |
17.38
| 10.66
| 11.41
| 11.65
| 9.95
|
Adjusted return on net worth (%) |
31.00 |
5.67 |
5.34 |
9.65 |
9.52 |
Reported return on net worth (%) |
-305.61 |
5.67 |
5.34 |
9.65 |
9.52 |
Return on long term funds (%) |
-7.51 |
13.27 |
13.52 |
17.53 |
16.60 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.10 |
0.11 |
0.08 |
Total debt/equity |
1.30 |
0.36 |
0.44 |
0.41 |
0.28 |
Owners fund as % of total source |
43.42 |
73.49 |
69.40 |
70.52 |
77.97 |
Fixed assets turnover ratio |
0.45 |
0.40 |
0.35 |
0.66 |
0.79 |
Liquidity ratios |
Current ratio |
0.93 |
0.85 |
0.76 |
0.59 |
0.38 |
Current ratio (inc. st loans) |
0.37 |
0.43 |
0.33 |
0.26 |
0.26 |
Quick ratio |
0.93 |
0.85 |
0.76 |
0.59 |
0.38 |
Inventory turnover ratio |
0.76 |
0.39 |
378.43 |
2,491.70 |
383.93 |
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 |
3.93 |
5.98 |
7.64 |
4.16 |
2.83 |
Financial charges coverage ratio |
-0.28 |
2.80 |
2.96 |
5.16 |
6.54 |
Fin. charges cov.ratio (post tax) |
-15.29 |
2.17 |
2.11 |
3.61 |
4.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
83.21 |
19.77 |
15.56 |
32.73 |
17.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.12 |
0.15 |
0.20 |
0.76 |
Bonus component in equity capital (%) |
69.33 |
69.42 |
69.81 |
70.65 |
70.85 |