Per share ratios |
Adjusted EPS (Rs) |
0.24 |
-0.01 |
-0.34 |
1.37 |
2.70 |
Adjusted cash EPS (Rs) |
0.32 |
0.16 |
-0.11 |
1.40 |
2.74 |
Reported EPS (Rs) |
-18.23 |
-0.49 |
-3.81 |
1.37 |
2.70 |
Reported cash EPS (Rs) |
-18.16 |
-0.32 |
-3.58 |
1.40 |
2.74 |
Dividend per share |
- |
- |
- |
0.07 |
0.47 |
Operating profit per share (Rs) |
-1.35 |
0.04 |
0.56 |
2.15 |
2.61 |
Book value (excl rev res) per share EPS (Rs) |
1.43 |
5.52 |
19.47 |
18.95 |
16.16 |
Book value (incl rev res) per share EPS (Rs) |
1.43 |
5.52 |
19.47 |
18.95 |
16.16 |
Net operating income per share EPS (Rs) |
4.98 |
2.39 |
10.76 |
17.35 |
10.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.05 |
1.99 |
5.21 |
12.42 |
24.34 |
Gross profit margin (%) |
-28.57 |
-5.28 |
3.05 |
12.25 |
24.05 |
Net profit margin (%) |
-366.10 |
-18.29 |
-33.28 |
7.91 |
25.24 |
Adjusted cash margin (%) |
5.48
| 6.01
| -0.98
| 7.65
| 23.34
|
Adjusted return on net worth (%) |
17.26 |
-0.20 |
-1.77 |
7.24 |
16.74 |
Reported return on net worth (%) |
-1,276.03 |
-8.95 |
-19.56 |
7.24 |
16.74 |
Return on long term funds (%) |
-36.42 |
3.38 |
4.29 |
11.57 |
16.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.21 |
0.40 |
0.38 |
Total debt/equity |
1.19 |
0.09 |
0.42 |
0.61 |
0.54 |
Owners fund as % of total source |
45.70 |
91.19 |
70.10 |
61.95 |
64.61 |
Fixed assets turnover ratio |
0.40 |
0.37 |
0.42 |
0.61 |
0.55 |
Liquidity ratios |
Current ratio |
0.60 |
2.22 |
2.25 |
2.01 |
3.75 |
Current ratio (inc. st loans) |
0.50 |
1.25 |
0.90 |
0.78 |
1.52 |
Quick ratio |
0.40 |
2.19 |
2.23 |
1.98 |
3.70 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
5.46 |
17.46 |
Dividend payout ratio (cash profit) |
- |
- |
- |
5.35 |
17.26 |
Earning retention ratio |
- |
- |
- |
94.54 |
82.54 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
94.65 |
82.74 |
Coverage ratios |
Adjusted cash flow time total debt |
5.26 |
3.28 |
- |
6.58 |
3.00 |
Financial charges coverage ratio |
-0.78 |
1.57 |
1.05 |
2.33 |
8.01 |
Fin. charges cov.ratio (post tax) |
-30.85 |
-0.39 |
-2.02 |
2.05 |
7.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
58.99 |
56.63 |
49.30 |
43.61 |
54.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.59 |
0.62 |
0.72 |
0.50 |
Bonus component in equity capital (%) |
16.83 |
4.77 |
20.38 |
28.43 |
29.17 |