Per share ratios |
Adjusted EPS (Rs) |
1.97 |
9.62 |
3.56 |
-8.61 |
-8.91 |
Adjusted cash EPS (Rs) |
2.07 |
10.22 |
4.25 |
-7.82 |
-7.79 |
Reported EPS (Rs) |
1.97 |
9.62 |
3.56 |
-8.61 |
-8.91 |
Reported cash EPS (Rs) |
2.07 |
10.22 |
4.25 |
-7.82 |
-7.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.27 |
4.06 |
6.06 |
-0.82 |
-7.41 |
Book value (excl rev res) per share EPS (Rs) |
41.87 |
91.17 |
48.54 |
44.97 |
53.57 |
Book value (incl rev res) per share EPS (Rs) |
41.87 |
91.17 |
48.54 |
44.97 |
53.57 |
Net operating income per share EPS (Rs) |
2.75 |
13.85 |
12.03 |
4.67 |
3.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.11 |
29.33 |
50.37 |
-17.74 |
-189.98 |
Gross profit margin (%) |
42.42 |
25.01 |
44.61 |
-34.56 |
-218.60 |
Net profit margin (%) |
71.76 |
69.45 |
29.58 |
-184.35 |
-228.37 |
Adjusted cash margin (%) |
48.67
| 38.26
| 22.30
| -215.49
| -77.54
|
Adjusted return on net worth (%) |
4.70 |
10.55 |
7.33 |
-19.14 |
-16.62 |
Reported return on net worth (%) |
4.70 |
10.55 |
7.33 |
-19.14 |
-16.62 |
Return on long term funds (%) |
6.08 |
9.54 |
9.34 |
-2.79 |
-2.40 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.87 |
1.74 |
1.11 |
0.84 |
Total debt/equity |
0.05 |
0.95 |
1.78 |
1.11 |
0.84 |
Owners fund as % of total source |
95.13 |
51.19 |
35.95 |
47.36 |
54.21 |
Fixed assets turnover ratio |
0.09 |
0.08 |
0.10 |
0.04 |
0.03 |
Liquidity ratios |
Current ratio |
66.58 |
29.11 |
26.82 |
2.28 |
2.23 |
Current ratio (inc. st loans) |
66.58 |
6.87 |
10.80 |
2.28 |
2.23 |
Quick ratio |
66.56 |
28.74 |
26.82 |
2.28 |
2.23 |
Inventory turnover ratio |
0.06 |
0.07 |
0.08 |
0.04 |
0.03 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.03 |
8.51 |
20.33 |
- |
- |
Financial charges coverage ratio |
12.77 |
2.04 |
1.48 |
-0.31 |
-0.19 |
Fin. charges cov.ratio (post tax) |
10.52 |
2.23 |
1.48 |
-0.31 |
-0.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
121.58 |
113.77 |
111.04 |
59.84 |
100.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.30 |
0.41 |
0.46 |
0.44 |
Bonus component in equity capital (%) |
63.15 |
- |
- |
- |
- |