Per share ratios |
Adjusted EPS (Rs) |
1.10 |
4.92 |
2.64 |
-3.80 |
2.60 |
Adjusted cash EPS (Rs) |
1.25 |
5.02 |
2.73 |
-3.64 |
3.23 |
Reported EPS (Rs) |
1.10 |
4.92 |
2.64 |
-29.33 |
2.60 |
Reported cash EPS (Rs) |
1.25 |
5.02 |
2.73 |
-29.17 |
3.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.60 |
4.83 |
2.13 |
0.01 |
2.90 |
Book value (excl rev res) per share EPS (Rs) |
69.13 |
68.03 |
63.09 |
60.43 |
93.12 |
Book value (incl rev res) per share EPS (Rs) |
69.13 |
68.03 |
63.09 |
60.43 |
93.12 |
Net operating income per share EPS (Rs) |
15.93 |
18.22 |
13.43 |
13.81 |
17.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.01 |
26.52 |
15.86 |
0.09 |
16.44 |
Gross profit margin (%) |
9.07 |
25.95 |
15.19 |
-1.08 |
12.86 |
Net profit margin (%) |
6.88 |
27.00 |
19.67 |
-212.36 |
14.77 |
Adjusted cash margin (%) |
7.78
| 26.69
| 20.33
| -25.28
| 17.08
|
Adjusted return on net worth (%) |
1.58 |
7.23 |
4.18 |
-6.29 |
2.79 |
Reported return on net worth (%) |
1.58 |
7.23 |
4.18 |
-48.53 |
2.79 |
Return on long term funds (%) |
2.21 |
7.82 |
3.24 |
0.70 |
3.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.92 |
Fixed assets turnover ratio |
0.23 |
0.27 |
0.21 |
0.17 |
0.17 |
Liquidity ratios |
Current ratio |
8.37 |
5.47 |
7.64 |
7.19 |
7.84 |
Current ratio (inc. st loans) |
8.37 |
5.47 |
7.64 |
7.19 |
7.84 |
Quick ratio |
8.34 |
5.46 |
7.62 |
7.16 |
7.81 |
Inventory turnover ratio |
0.23 |
0.26 |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.61 |
Financial charges coverage ratio |
66.91 |
113.23 |
12.79 |
1.18 |
5.11 |
Fin. charges cov.ratio (post tax) |
50.66 |
105.83 |
17.35 |
-57.13 |
4.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.16 |
0.22 |
0.23 |
4.91 |
Exports as percent of total sales |
79.03 |
62.41 |
60.12 |
64.07 |
65.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.74 |
0.65 |
0.49 |
0.51 |
Bonus component in equity capital (%) |
47.17 |
47.17 |
47.17 |
47.17 |
47.17 |