Per share ratios |
Adjusted EPS (Rs) |
0.11 |
3.17 |
0.47 |
-2.22 |
1.10 |
Adjusted cash EPS (Rs) |
0.15 |
3.18 |
0.49 |
-2.16 |
1.25 |
Reported EPS (Rs) |
0.11 |
3.17 |
0.47 |
-2.22 |
1.10 |
Reported cash EPS (Rs) |
0.15 |
3.18 |
0.49 |
-2.16 |
1.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.51 |
3.48 |
0.55 |
-2.12 |
1.60 |
Book value (excl rev res) per share EPS (Rs) |
90.97 |
70.70 |
67.50 |
66.94 |
69.13 |
Book value (incl rev res) per share EPS (Rs) |
90.97 |
70.70 |
67.50 |
66.94 |
69.13 |
Net operating income per share EPS (Rs) |
4.21 |
10.84 |
12.11 |
9.85 |
15.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.25 |
32.06 |
4.54 |
-21.57 |
10.01 |
Gross profit margin (%) |
11.45 |
31.98 |
4.37 |
-22.23 |
9.07 |
Net profit margin (%) |
2.79 |
29.26 |
3.92 |
-22.55 |
6.88 |
Adjusted cash margin (%) |
3.52
| 28.71
| 3.95
| -20.04
| 7.78
|
Adjusted return on net worth (%) |
0.12 |
4.48 |
0.70 |
-3.31 |
1.58 |
Reported return on net worth (%) |
0.12 |
4.48 |
0.70 |
-3.31 |
1.58 |
Return on long term funds (%) |
0.61 |
5.23 |
1.40 |
-1.91 |
2.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.06 |
0.14 |
0.17 |
0.14 |
0.23 |
Liquidity ratios |
Current ratio |
0.30 |
1.63 |
2.74 |
5.09 |
8.37 |
Current ratio (inc. st loans) |
0.30 |
1.63 |
2.74 |
5.09 |
8.37 |
Quick ratio |
0.30 |
1.63 |
2.73 |
5.04 |
8.34 |
Inventory turnover ratio |
0.04 |
0.15 |
0.17 |
0.14 |
0.23 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
222.33 |
110.02 |
14.80 |
-37.67 |
66.91 |
Fin. charges cov.ratio (post tax) |
57.49 |
95.25 |
8.57 |
-65.74 |
50.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
97.37 |
95.40 |
88.70 |
87.66 |
79.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.77 |
0.63 |
0.74 |
0.73 |
Bonus component in equity capital (%) |
30.54 |
47.17 |
47.17 |
47.17 |
47.17 |