Per share ratios |
Adjusted EPS (Rs) |
-12.11 |
-1.14 |
-0.03 |
1.94 |
1.03 |
Adjusted cash EPS (Rs) |
-11.71 |
-0.99 |
0.04 |
2.02 |
1.14 |
Reported EPS (Rs) |
-12.61 |
-2.12 |
0.66 |
1.46 |
0.86 |
Reported cash EPS (Rs) |
-12.21 |
-1.98 |
0.74 |
1.55 |
0.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.52 |
-0.05 |
0.80 |
2.53 |
1.46 |
Book value (excl rev res) per share EPS (Rs) |
6.88 |
19.08 |
19.88 |
20.25 |
18.05 |
Book value (incl rev res) per share EPS (Rs) |
6.88 |
19.08 |
19.88 |
20.25 |
18.05 |
Net operating income per share EPS (Rs) |
2.04 |
9.55 |
10.08 |
7.76 |
5.34 |
Free reserves per share EPS (Rs) |
- |
8.34 |
9.33 |
9.70 |
7.91 |
Profitability ratios |
Operating margin (%) |
-515.61 |
-0.59 |
7.94 |
32.56 |
27.28 |
Gross profit margin (%) |
-516.74 |
-0.86 |
7.56 |
31.87 |
25.56 |
Net profit margin (%) |
-616.11 |
-22.23 |
6.63 |
18.83 |
16.20 |
Adjusted cash margin (%) |
-572.10
| -10.40
| 0.41
| 26.04
| 21.30
|
Adjusted return on net worth (%) |
-175.94 |
-5.97 |
-0.19 |
9.57 |
5.68 |
Reported return on net worth (%) |
-183.26 |
-11.12 |
3.36 |
7.21 |
4.78 |
Return on long term funds (%) |
-57.32 |
-0.69 |
2.40 |
8.56 |
6.51 |
Leverage ratios |
Long term debt / Equity |
1.77 |
0.45 |
0.51 |
0.38 |
0.12 |
Total debt/equity |
1.77 |
0.57 |
0.56 |
0.38 |
0.13 |
Owners fund as % of total source |
36.14 |
63.61 |
63.87 |
72.02 |
87.97 |
Fixed assets turnover ratio |
0.08 |
0.30 |
0.33 |
0.35 |
0.26 |
Liquidity ratios |
Current ratio |
3.01 |
3.10 |
3.52 |
4.45 |
6.28 |
Current ratio (inc. st loans) |
3.01 |
1.49 |
2.29 |
3.79 |
5.27 |
Quick ratio |
3.01 |
3.10 |
3.52 |
4.44 |
6.28 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
278.23 |
3.99 |
2.22 |
Financial charges coverage ratio |
-8.80 |
-0.05 |
1.18 |
8.01 |
6.67 |
Fin. charges cov.ratio (post tax) |
-9.23 |
-1.05 |
2.08 |
5.88 |
5.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.02 |
0.10 |
0.26 |
0.27 |
Exports as percent of total sales |
85.87 |
98.15 |
96.55 |
96.35 |
95.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.62 |
0.60 |
0.71 |
0.58 |
Bonus component in equity capital (%) |
4.20 |
4.20 |
4.20 |
4.26 |
5.94 |