Per share ratios |
Adjusted EPS (Rs) |
3.47 |
1.01 |
-3.82 |
-3.48 |
-0.45 |
Adjusted cash EPS (Rs) |
5.65 |
2.78 |
-2.14 |
-2.45 |
0.25 |
Reported EPS (Rs) |
3.47 |
1.01 |
-3.82 |
-4.43 |
-0.45 |
Reported cash EPS (Rs) |
5.65 |
2.78 |
-2.14 |
-3.40 |
0.25 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
4.55 |
2.20 |
-4.34 |
-5.13 |
-0.39 |
Book value (excl rev res) per share EPS (Rs) |
26.44 |
22.67 |
21.49 |
25.67 |
31.31 |
Book value (incl rev res) per share EPS (Rs) |
26.44 |
22.67 |
21.49 |
25.67 |
31.31 |
Net operating income per share EPS (Rs) |
59.03 |
39.82 |
24.90 |
18.25 |
31.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.70 |
5.53 |
-17.41 |
-28.09 |
-1.27 |
Gross profit margin (%) |
4.01 |
1.08 |
-24.13 |
-33.75 |
-3.52 |
Net profit margin (%) |
5.88 |
2.53 |
-15.33 |
-24.30 |
-1.44 |
Adjusted cash margin (%) |
9.29
| 6.78
| -8.24
| -12.40
| 0.77
|
Adjusted return on net worth (%) |
13.14 |
4.45 |
-17.76 |
-13.57 |
-1.44 |
Reported return on net worth (%) |
13.14 |
4.45 |
-17.76 |
-17.27 |
-1.44 |
Return on long term funds (%) |
15.60 |
7.04 |
-22.77 |
-18.10 |
1.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.46 |
0.48 |
0.33 |
0.25 |
Owners fund as % of total source |
95.80 |
68.32 |
67.38 |
74.63 |
79.84 |
Fixed assets turnover ratio |
1.91 |
1.20 |
0.74 |
0.49 |
0.76 |
Liquidity ratios |
Current ratio |
1.63 |
2.09 |
2.62 |
5.96 |
7.91 |
Current ratio (inc. st loans) |
1.53 |
1.15 |
1.12 |
1.49 |
1.84 |
Quick ratio |
1.44 |
1.85 |
2.30 |
5.42 |
7.19 |
Inventory turnover ratio |
2.14 |
1.20 |
0.78 |
0.53 |
0.80 |
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 |
0.20 |
3.78 |
- |
- |
30.97 |
Financial charges coverage ratio |
9.68 |
4.11 |
-5.47 |
-8.65 |
1.06 |
Fin. charges cov.ratio (post tax) |
9.68 |
4.39 |
-2.64 |
-7.14 |
1.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.92 |
1.44 |
- |
- |
0.57 |
Exports as percent of total sales |
- |
- |
24.52 |
575.94 |
27.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.05 |
0.06 |
0.02 |
0.08 |
Bonus component in equity capital (%) |
15.76 |
16.16 |
16.16 |
16.16 |
16.16 |