Per share ratios |
Adjusted EPS (Rs) |
-6.34 |
-4.02 |
1.16 |
1.49 |
2.39 |
Adjusted cash EPS (Rs) |
-5.51 |
-3.11 |
2.02 |
2.33 |
4.12 |
Reported EPS (Rs) |
-6.34 |
-4.02 |
1.16 |
1.49 |
2.39 |
Reported cash EPS (Rs) |
-5.51 |
-3.11 |
2.02 |
2.33 |
4.12 |
Dividend per share |
- |
- |
- |
0.70 |
- |
Operating profit per share (Rs) |
-5.39 |
-3.25 |
2.57 |
2.93 |
3.95 |
Book value (excl rev res) per share EPS (Rs) |
12.98 |
19.32 |
23.40 |
22.25 |
21.57 |
Book value (incl rev res) per share EPS (Rs) |
12.98 |
19.32 |
23.40 |
22.25 |
21.57 |
Net operating income per share EPS (Rs) |
3.25 |
11.67 |
18.73 |
20.15 |
18.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-166.13 |
-27.82 |
13.69 |
14.52 |
21.08 |
Gross profit margin (%) |
-191.96 |
-35.63 |
9.10 |
10.38 |
11.87 |
Net profit margin (%) |
-195.43 |
-34.44 |
6.03 |
7.23 |
11.83 |
Adjusted cash margin (%) |
-160.43
| -25.02
| 10.50
| 11.25
| 20.37
|
Adjusted return on net worth (%) |
-48.88 |
-20.81 |
4.97 |
6.71 |
11.08 |
Reported return on net worth (%) |
-48.88 |
-20.81 |
4.97 |
6.71 |
11.08 |
Return on long term funds (%) |
-46.53 |
-17.52 |
9.46 |
11.62 |
16.98 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.37 |
0.28 |
0.27 |
0.25 |
0.27 |
Owners fund as % of total source |
72.99 |
77.51 |
78.16 |
79.82 |
78.53 |
Fixed assets turnover ratio |
0.15 |
0.42 |
0.66 |
0.72 |
0.78 |
Liquidity ratios |
Current ratio |
1.36 |
2.34 |
4.88 |
3.38 |
4.51 |
Current ratio (inc. st loans) |
0.68 |
0.93 |
1.31 |
1.31 |
1.34 |
Quick ratio |
0.86 |
1.41 |
3.65 |
2.61 |
3.31 |
Inventory turnover ratio |
0.66 |
1.76 |
3.28 |
3.87 |
3.22 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
46.83 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
30.07 |
- |
Earning retention ratio |
100.00 |
- |
100.00 |
53.17 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
69.93 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
3.23 |
2.42 |
1.43 |
Financial charges coverage ratio |
-15.05 |
-4.25 |
7.67 |
8.89 |
23.55 |
Fin. charges cov.ratio (post tax) |
-14.91 |
-4.30 |
6.02 |
7.00 |
18.90 |
Component ratios |
Material cost component (% earnings) |
41.38 |
40.93 |
41.79 |
39.04 |
45.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
75.85 |
60.60 |
69.18 |
65.29 |
Import comp. in raw mat. consumed |
- |
85.09 |
- |
100.00 |
100.00 |
Long term assets / total Assets |
0.51 |
0.46 |
0.34 |
0.34 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |