| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.52 |
0.35 |
0.07 |
0.06 |
| Adjusted cash EPS (Rs) |
0.51 |
0.80 |
0.51 |
0.14 |
0.07 |
| Reported EPS (Rs) |
0.15 |
0.59 |
0.38 |
0.16 |
0.07 |
| Reported cash EPS (Rs) |
0.51 |
0.87 |
0.54 |
0.22 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.53 |
0.99 |
0.55 |
0.10 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
7.99 |
7.84 |
21.87 |
21.49 |
21.32 |
| Book value (incl rev res) per share EPS (Rs) |
7.99 |
7.84 |
21.87 |
21.49 |
21.32 |
| Net operating income per share EPS (Rs) |
4.85 |
5.07 |
2.95 |
0.93 |
0.14 |
| Free reserves per share EPS (Rs) |
- |
6.84 |
14.98 |
14.59 |
14.43 |
| Profitability ratios |
| Operating margin (%) |
10.94 |
19.60 |
18.94 |
10.72 |
5.09 |
| Gross profit margin (%) |
3.47 |
14.14 |
13.52 |
4.21 |
0.59 |
| Net profit margin (%) |
3.13 |
11.67 |
12.88 |
16.94 |
34.80 |
| Adjusted cash margin (%) |
10.54
| 15.72
| 17.27
| 14.25
| 34.17
|
| Adjusted return on net worth (%) |
1.91 |
6.68 |
1.62 |
0.36 |
0.30 |
| Reported return on net worth (%) |
1.91 |
7.58 |
1.75 |
0.77 |
0.34 |
| Return on long term funds (%) |
2.60 |
9.42 |
1.98 |
0.39 |
0.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.61 |
2.36 |
2.35 |
1.34 |
0.90 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.21 |
1.58 |
2.20 |
2.56 |
| Current ratio (inc. st loans) |
1.57 |
1.21 |
1.58 |
2.20 |
2.56 |
| Quick ratio |
1.57 |
1.21 |
1.58 |
2.20 |
2.56 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
30.18 |
15.26 |
- |
85.90 |
3,367.26 |
| Fin. charges cov.ratio (post tax) |
28.27 |
14.10 |
- |
135.81 |
3,670.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
13.01 |
16.35 |
11.56 |
0.36 |
| Exports as percent of total sales |
1.11 |
5.20 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.85 |
0.96 |
0.96 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |