Per share ratios |
Adjusted EPS (Rs) |
1.36 |
2.42 |
-0.58 |
-137.45 |
0.56 |
Adjusted cash EPS (Rs) |
3.35 |
5.76 |
0.57 |
-131.18 |
0.56 |
Reported EPS (Rs) |
1.36 |
2.20 |
-0.84 |
-137.45 |
0.56 |
Reported cash EPS (Rs) |
3.35 |
5.53 |
0.31 |
-131.18 |
0.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.59 |
6.28 |
0.65 |
-134.13 |
-1.74 |
Book value (excl rev res) per share EPS (Rs) |
35.65 |
16.44 |
14.15 |
87.09 |
28.56 |
Book value (incl rev res) per share EPS (Rs) |
35.65 |
16.44 |
14.15 |
87.09 |
28.56 |
Net operating income per share EPS (Rs) |
8.74 |
16.18 |
9.63 |
69.99 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.10 |
38.80 |
6.76 |
-191.63 |
- |
Gross profit margin (%) |
18.26 |
18.21 |
-5.32 |
-200.59 |
- |
Net profit margin (%) |
15.53 |
13.57 |
-8.80 |
-196.38 |
- |
Adjusted cash margin (%) |
35.21
| 34.03
| 5.81
| -170.89
| 23.41
|
Adjusted return on net worth (%) |
3.80 |
14.74 |
-4.14 |
-157.83 |
1.96 |
Reported return on net worth (%) |
3.80 |
13.36 |
-5.98 |
-157.83 |
1.96 |
Return on long term funds (%) |
6.67 |
22.30 |
-1.45 |
-137.64 |
2.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.11 |
- |
Total debt/equity |
0.28 |
0.54 |
0.44 |
0.11 |
- |
Owners fund as % of total source |
77.67 |
64.87 |
69.24 |
89.69 |
100.00 |
Fixed assets turnover ratio |
0.30 |
0.70 |
0.53 |
0.69 |
- |
Liquidity ratios |
Current ratio |
13.43 |
1.14 |
1.82 |
9.32 |
34.59 |
Current ratio (inc. st loans) |
0.87 |
0.42 |
0.44 |
9.32 |
34.59 |
Quick ratio |
13.12 |
1.07 |
1.68 |
9.29 |
34.59 |
Inventory turnover ratio |
0.19 |
0.63 |
0.47 |
0.72 |
- |
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 |
3.05 |
1.55 |
10.87 |
- |
- |
Financial charges coverage ratio |
8.84 |
14.09 |
2.31 |
-28.65 |
- |
Fin. charges cov.ratio (post tax) |
7.78 |
12.11 |
1.77 |
-28.51 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
10.29 |
11.14 |
11.09 |
19.61 |
- |
Exports as percent of total sales |
37,282.19 |
35,728.27 |
17.81 |
24.69 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.62 |
0.66 |
0.04 |
- |
Bonus component in equity capital (%) |
23.36 |
49.96 |
50.00 |
- |
- |