Per share ratios |
Adjusted EPS (Rs) |
-6.71 |
0.12 |
0.74 |
1.55 |
1.10 |
Adjusted cash EPS (Rs) |
-4.73 |
2.21 |
2.73 |
3.43 |
2.23 |
Reported EPS (Rs) |
-6.71 |
0.12 |
0.74 |
1.55 |
1.10 |
Reported cash EPS (Rs) |
-4.73 |
2.21 |
2.73 |
3.43 |
2.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.75 |
5.39 |
6.17 |
6.84 |
5.18 |
Book value (excl rev res) per share EPS (Rs) |
31.28 |
38.01 |
37.88 |
37.14 |
35.24 |
Book value (incl rev res) per share EPS (Rs) |
31.28 |
38.01 |
37.88 |
37.14 |
35.24 |
Net operating income per share EPS (Rs) |
8.19 |
14.81 |
15.90 |
22.36 |
19.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.19 |
36.38 |
38.78 |
30.58 |
26.30 |
Gross profit margin (%) |
-33.37 |
22.30 |
26.31 |
22.16 |
20.58 |
Net profit margin (%) |
-81.90 |
0.83 |
4.68 |
6.92 |
5.58 |
Adjusted cash margin (%) |
-51.50
| 14.65
| 17.11
| 15.23
| 11.10
|
Adjusted return on net worth (%) |
-21.45 |
0.32 |
1.96 |
4.17 |
3.11 |
Reported return on net worth (%) |
-21.45 |
0.32 |
1.96 |
4.17 |
3.11 |
Return on long term funds (%) |
-2.71 |
5.68 |
7.68 |
9.55 |
8.09 |
Leverage ratios |
Long term debt / Equity |
1.06 |
0.65 |
0.45 |
0.44 |
0.54 |
Total debt/equity |
1.30 |
0.86 |
0.55 |
0.52 |
0.54 |
Owners fund as % of total source |
43.38 |
53.59 |
64.26 |
65.56 |
64.64 |
Fixed assets turnover ratio |
0.11 |
0.22 |
0.27 |
0.40 |
0.40 |
Liquidity ratios |
Current ratio |
1.83 |
2.00 |
1.53 |
3.06 |
3.47 |
Current ratio (inc. st loans) |
0.70 |
0.70 |
0.98 |
1.86 |
3.47 |
Quick ratio |
0.66 |
0.71 |
0.45 |
0.65 |
0.89 |
Inventory turnover ratio |
0.11 |
0.20 |
0.26 |
0.39 |
0.36 |
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 |
- |
14.89 |
7.72 |
5.68 |
8.66 |
Financial charges coverage ratio |
0.04 |
1.69 |
1.90 |
2.27 |
2.07 |
Fin. charges cov.ratio (post tax) |
0.03 |
1.66 |
1.84 |
2.11 |
1.83 |
Component ratios |
Material cost component (% earnings) |
10.99 |
6.66 |
8.15 |
8.35 |
11.25 |
Selling cost Component |
- |
0.03 |
0.11 |
0.11 |
0.24 |
Exports as percent of total sales |
41.80 |
- |
66.97 |
48.60 |
30.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.60 |
0.70 |
0.57 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |