Per share ratios |
Adjusted EPS (Rs) |
-46.03 |
18.21 |
9.44 |
0.89 |
-0.73 |
Adjusted cash EPS (Rs) |
-35.92 |
25.88 |
16.56 |
7.72 |
4.13 |
Reported EPS (Rs) |
-46.03 |
18.21 |
9.44 |
0.89 |
-0.73 |
Reported cash EPS (Rs) |
-35.92 |
25.88 |
16.56 |
7.72 |
4.13 |
Dividend per share |
- |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
-29.43 |
34.52 |
24.59 |
11.66 |
7.38 |
Book value (excl rev res) per share EPS (Rs) |
33.16 |
78.80 |
58.64 |
49.89 |
47.92 |
Book value (incl rev res) per share EPS (Rs) |
33.16 |
78.80 |
58.64 |
49.89 |
47.92 |
Net operating income per share EPS (Rs) |
214.12 |
341.92 |
253.47 |
214.57 |
239.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.74 |
10.09 |
9.70 |
5.43 |
3.07 |
Gross profit margin (%) |
-18.46 |
7.85 |
6.89 |
2.24 |
1.04 |
Net profit margin (%) |
-21.49 |
5.32 |
3.72 |
0.41 |
-0.30 |
Adjusted cash margin (%) |
-16.36
| 7.43
| 6.44
| 3.51
| 1.68
|
Adjusted return on net worth (%) |
-138.79 |
23.10 |
16.10 |
1.78 |
-1.53 |
Reported return on net worth (%) |
-138.79 |
23.10 |
16.10 |
1.78 |
-1.53 |
Return on long term funds (%) |
-62.23 |
32.37 |
32.04 |
19.24 |
16.11 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.28 |
0.11 |
0.01 |
0.03 |
Total debt/equity |
3.10 |
1.00 |
0.75 |
0.71 |
1.12 |
Owners fund as % of total source |
24.36 |
49.88 |
57.03 |
58.42 |
47.13 |
Fixed assets turnover ratio |
1.46 |
2.63 |
2.69 |
2.29 |
2.28 |
Liquidity ratios |
Current ratio |
1.30 |
1.53 |
1.39 |
1.36 |
1.47 |
Current ratio (inc. st loans) |
0.49 |
0.74 |
0.83 |
0.70 |
0.68 |
Quick ratio |
0.47 |
0.75 |
0.72 |
0.59 |
0.74 |
Inventory turnover ratio |
1.57 |
2.16 |
2.47 |
2.51 |
2.36 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
24.19 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
236.07 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
75.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.06 |
2.67 |
4.60 |
13.00 |
Financial charges coverage ratio |
-1.77 |
5.10 |
4.29 |
1.89 |
1.62 |
Fin. charges cov.ratio (post tax) |
-1.63 |
4.26 |
3.54 |
1.88 |
1.52 |
Component ratios |
Material cost component (% earnings) |
53.95 |
49.94 |
41.69 |
43.36 |
48.72 |
Selling cost Component |
0.44 |
0.23 |
0.19 |
0.31 |
0.55 |
Exports as percent of total sales |
79.64 |
83.82 |
87.66 |
74.99 |
73.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.37 |
0.27 |
0.35 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |