| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.07 |
0.63 |
0.66 |
0.26 |
| Adjusted cash EPS (Rs) |
0.07 |
0.14 |
1.02 |
0.80 |
0.29 |
| Reported EPS (Rs) |
0.04 |
0.07 |
0.63 |
0.58 |
0.25 |
| Reported cash EPS (Rs) |
0.07 |
0.14 |
1.02 |
0.72 |
0.28 |
| Dividend per share |
- |
- |
- |
0.12 |
0.05 |
| Operating profit per share (Rs) |
0.08 |
-0.10 |
1.24 |
1.04 |
0.23 |
| Book value (excl rev res) per share EPS (Rs) |
3.85 |
8.30 |
2.07 |
1.42 |
0.94 |
| Book value (incl rev res) per share EPS (Rs) |
3.85 |
8.30 |
2.07 |
1.42 |
0.94 |
| Net operating income per share EPS (Rs) |
4.31 |
8.64 |
19.06 |
10.61 |
2.14 |
| Free reserves per share EPS (Rs) |
- |
- |
1.06 |
0.41 |
-0.06 |
| Profitability ratios |
| Operating margin (%) |
1.87 |
-1.17 |
6.51 |
9.81 |
10.89 |
| Gross profit margin (%) |
1.23 |
-2.04 |
4.56 |
8.63 |
10.04 |
| Net profit margin (%) |
1.02 |
0.80 |
3.34 |
5.49 |
12.05 |
| Adjusted cash margin (%) |
1.66
| 1.64
| 5.35
| 7.57
| 13.70
|
| Adjusted return on net worth (%) |
1.15 |
0.86 |
30.78 |
47.03 |
28.08 |
| Reported return on net worth (%) |
1.15 |
0.86 |
30.78 |
41.08 |
27.39 |
| Return on long term funds (%) |
1.49 |
1.22 |
25.99 |
46.39 |
21.80 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.60 |
0.38 |
- |
| Total debt/equity |
0.03 |
0.07 |
0.60 |
0.38 |
- |
| Owners fund as % of total source |
97.07 |
92.93 |
62.23 |
72.23 |
100.00 |
| Fixed assets turnover ratio |
14.25 |
1.62 |
11.29 |
7.62 |
4.27 |
| Liquidity ratios |
| Current ratio |
1.83 |
1.01 |
2.14 |
1.14 |
2.49 |
| Current ratio (inc. st loans) |
1.83 |
1.01 |
2.14 |
1.14 |
2.49 |
| Quick ratio |
0.52 |
0.62 |
1.28 |
0.80 |
1.34 |
| Inventory turnover ratio |
3.81 |
18.09 |
21.19 |
19.64 |
7.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
24.03 |
21.80 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
19.48 |
19.60 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
79.01 |
78.74 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
82.56 |
80.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.61 |
4.30 |
1.23 |
0.68 |
- |
| Financial charges coverage ratio |
- |
- |
539.18 |
530.43 |
246.12 |
| Fin. charges cov.ratio (post tax) |
- |
- |
441.94 |
362.75 |
296.31 |
| Component ratios |
| Material cost component (% earnings) |
94.41 |
98.58 |
91.46 |
85.06 |
70.04 |
| Selling cost Component |
- |
- |
0.27 |
0.66 |
3.64 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.87 |
0.33 |
0.39 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |