Per share ratios |
Adjusted EPS (Rs) |
-3.82 |
-3.48 |
-0.45 |
0.10 |
-9.86 |
Adjusted cash EPS (Rs) |
-2.14 |
-2.45 |
0.25 |
0.44 |
-9.33 |
Reported EPS (Rs) |
-3.82 |
-4.43 |
-0.45 |
0.10 |
23.17 |
Reported cash EPS (Rs) |
-2.14 |
-3.40 |
0.25 |
0.44 |
23.70 |
Dividend per share |
- |
- |
1.50 |
1.50 |
4.25 |
Operating profit per share (Rs) |
-4.34 |
-5.13 |
-0.39 |
-0.90 |
-2.84 |
Book value (excl rev res) per share EPS (Rs) |
21.49 |
25.67 |
31.31 |
33.62 |
33.48 |
Book value (incl rev res) per share EPS (Rs) |
21.49 |
25.67 |
31.31 |
33.62 |
33.48 |
Net operating income per share EPS (Rs) |
24.90 |
18.25 |
31.39 |
20.63 |
29.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.41 |
-28.09 |
-1.27 |
-4.37 |
-9.50 |
Gross profit margin (%) |
-24.13 |
-33.75 |
-3.52 |
-6.01 |
-11.27 |
Net profit margin (%) |
-15.33 |
-24.30 |
-1.44 |
0.50 |
77.70 |
Adjusted cash margin (%) |
-8.24
| -12.40
| 0.77
| 1.92
| -27.93
|
Adjusted return on net worth (%) |
-17.76 |
-13.57 |
-1.44 |
0.31 |
-29.43 |
Reported return on net worth (%) |
-17.76 |
-17.27 |
-1.44 |
0.31 |
69.21 |
Return on long term funds (%) |
-22.77 |
-18.10 |
1.95 |
3.44 |
0.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.48 |
0.33 |
0.25 |
0.25 |
0.40 |
Owners fund as % of total source |
67.38 |
74.63 |
79.84 |
79.96 |
71.39 |
Fixed assets turnover ratio |
0.74 |
0.49 |
0.76 |
0.46 |
0.64 |
Liquidity ratios |
Current ratio |
2.62 |
5.96 |
7.91 |
5.42 |
6.55 |
Current ratio (inc. st loans) |
1.12 |
1.49 |
1.84 |
1.79 |
1.48 |
Quick ratio |
2.30 |
5.42 |
7.19 |
5.12 |
5.61 |
Inventory turnover ratio |
0.78 |
0.53 |
0.80 |
0.49 |
0.63 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
22.04 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
21.55 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
151.82 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
30.97 |
18.99 |
- |
Financial charges coverage ratio |
-5.47 |
-8.65 |
1.06 |
1.36 |
0.27 |
Fin. charges cov.ratio (post tax) |
-2.64 |
-7.14 |
1.20 |
1.40 |
9.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.57 |
0.48 |
5.20 |
Exports as percent of total sales |
24.52 |
575.94 |
27.33 |
101.90 |
6,105.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.02 |
0.08 |
0.07 |
0.06 |
Bonus component in equity capital (%) |
16.16 |
16.16 |
16.16 |
16.16 |
16.16 |