| Per share ratios |
| Adjusted EPS (Rs) |
0.66 |
0.25 |
0.22 |
0.28 |
0.31 |
| Adjusted cash EPS (Rs) |
0.70 |
0.25 |
0.23 |
0.29 |
0.33 |
| Reported EPS (Rs) |
0.62 |
0.25 |
0.22 |
0.28 |
0.31 |
| Reported cash EPS (Rs) |
0.66 |
0.25 |
0.23 |
0.29 |
0.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.22 |
-0.64 |
-0.65 |
-1.26 |
-1.16 |
| Book value (excl rev res) per share EPS (Rs) |
16.47 |
15.84 |
15.59 |
13.28 |
13.00 |
| Book value (incl rev res) per share EPS (Rs) |
16.47 |
15.84 |
15.59 |
13.28 |
13.00 |
| Net operating income per share EPS (Rs) |
24.43 |
19.99 |
13.10 |
19.11 |
36.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.92 |
-3.23 |
-4.98 |
-6.59 |
-3.19 |
| Gross profit margin (%) |
-1.07 |
-3.26 |
-5.03 |
-6.68 |
-3.26 |
| Net profit margin (%) |
2.57 |
1.25 |
1.73 |
1.47 |
0.85 |
| Adjusted cash margin (%) |
2.75
| 1.22
| 1.65
| 1.43
| 0.88
|
| Adjusted return on net worth (%) |
4.05 |
1.58 |
1.45 |
2.12 |
2.39 |
| Reported return on net worth (%) |
3.81 |
1.58 |
1.45 |
2.12 |
2.39 |
| Return on long term funds (%) |
5.47 |
2.13 |
2.34 |
3.40 |
3.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.15 |
- |
- |
- |
| Total debt/equity |
0.09 |
0.15 |
0.26 |
0.18 |
0.16 |
| Owners fund as % of total source |
90.96 |
86.78 |
78.95 |
84.18 |
86.15 |
| Fixed assets turnover ratio |
1.34 |
1.05 |
0.91 |
1.24 |
2.61 |
| Liquidity ratios |
| Current ratio |
2.23 |
28.64 |
5.70 |
1.87 |
3.07 |
| Current ratio (inc. st loans) |
1.82 |
28.64 |
1.91 |
1.47 |
1.95 |
| Quick ratio |
2.23 |
28.64 |
5.70 |
1.87 |
3.07 |
| Inventory turnover ratio |
1.35 |
1.10 |
0.66 |
1.21 |
2.40 |
| 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 |
2.32 |
9.39 |
17.73 |
8.32 |
6.20 |
| Financial charges coverage ratio |
- |
4,024.12 |
5.95 |
8.23 |
9.21 |
| Fin. charges cov.ratio (post tax) |
- |
2,614.08 |
4.75 |
6.26 |
7.20 |
| Component ratios |
| Material cost component (% earnings) |
96.72 |
97.80 |
96.17 |
97.87 |
98.60 |
| Selling cost Component |
- |
- |
0.09 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
27.95 |
27.95 |
27.95 |
50.00 |
50.00 |
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