Per share ratios |
Adjusted EPS (Rs) |
0.62 |
2.85 |
-0.03 |
-48.29 |
-487.95 |
Adjusted cash EPS (Rs) |
0.64 |
2.87 |
-0.02 |
-46.01 |
-482.85 |
Reported EPS (Rs) |
0.62 |
3.30 |
-0.48 |
-48.29 |
-487.95 |
Reported cash EPS (Rs) |
0.64 |
3.32 |
-0.46 |
-46.01 |
-482.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.44 |
0.25 |
-0.19 |
-154.05 |
-202.71 |
Book value (excl rev res) per share EPS (Rs) |
6.84 |
5.95 |
-0.58 |
-3.21 |
-1,394.33 |
Book value (incl rev res) per share EPS (Rs) |
6.84 |
5.95 |
-0.58 |
-3.21 |
-1,394.33 |
Net operating income per share EPS (Rs) |
7.99 |
7.79 |
6.33 |
395.35 |
337.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.54 |
3.29 |
-3.01 |
-38.96 |
-60.12 |
Gross profit margin (%) |
5.33 |
3.04 |
-3.24 |
-39.54 |
-61.63 |
Net profit margin (%) |
7.85 |
42.36 |
-7.63 |
-12.21 |
-144.72 |
Adjusted cash margin (%) |
7.66
| 35.46
| -0.32
| -9.14
| -846.92
|
Adjusted return on net worth (%) |
9.17 |
47.91 |
- |
- |
- |
Reported return on net worth (%) |
9.17 |
55.43 |
- |
- |
- |
Return on long term funds (%) |
12.25 |
9.14 |
- |
-1,243.00 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
- |
-82.53 |
- |
Fixed assets turnover ratio |
1.27 |
1.94 |
2.96 |
-0.77 |
-0.67 |
Liquidity ratios |
Current ratio |
1.06 |
1.58 |
1.12 |
1.20 |
0.05 |
Current ratio (inc. st loans) |
1.06 |
1.58 |
1.12 |
1.20 |
0.05 |
Quick ratio |
0.55 |
0.97 |
1.12 |
1.20 |
0.05 |
Inventory turnover ratio |
1.17 |
1.31 |
-10.87 |
101.76 |
-0.24 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
66.12 |
67.93 |
70.45 |
70.48 |
71.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.38 |
0.30 |
0.35 |
0.80 |
Bonus component in equity capital (%) |
95.05 |
- |
98.11 |
- |
- |