| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.25 |
1.18 |
2.58 |
| Adjusted cash EPS (Rs) |
1.01 |
1.09 |
1.62 |
3.11 |
| Reported EPS (Rs) |
0.06 |
0.25 |
1.18 |
2.58 |
| Reported cash EPS (Rs) |
1.01 |
1.09 |
1.62 |
3.11 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.34 |
1.46 |
2.18 |
4.11 |
| Book value (excl rev res) per share EPS (Rs) |
32.35 |
32.30 |
32.60 |
15.30 |
| Book value (incl rev res) per share EPS (Rs) |
32.35 |
32.30 |
32.60 |
15.30 |
| Net operating income per share EPS (Rs) |
44.06 |
39.06 |
31.92 |
48.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.04 |
3.74 |
6.84 |
8.46 |
| Gross profit margin (%) |
0.89 |
1.60 |
5.47 |
7.37 |
| Net profit margin (%) |
0.15 |
0.65 |
3.71 |
5.31 |
| Adjusted cash margin (%) |
2.26
| 2.73
| 4.98
| 6.34
|
| Adjusted return on net worth (%) |
0.20 |
0.79 |
3.63 |
16.86 |
| Reported return on net worth (%) |
0.20 |
0.79 |
3.63 |
16.86 |
| Return on long term funds (%) |
3.46 |
4.21 |
6.49 |
25.10 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.10 |
0.05 |
| Total debt/equity |
0.30 |
0.34 |
0.26 |
1.21 |
| Owners fund as % of total source |
76.38 |
74.40 |
78.79 |
45.30 |
| Fixed assets turnover ratio |
1.03 |
0.92 |
1.03 |
1.77 |
| Liquidity ratios |
| Current ratio |
6.22 |
5.94 |
6.52 |
3.79 |
| Current ratio (inc. st loans) |
1.18 |
1.28 |
1.74 |
0.54 |
| Quick ratio |
3.61 |
4.23 |
4.79 |
2.65 |
| Inventory turnover ratio |
1.04 |
0.89 |
0.77 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.87 |
10.17 |
5.41 |
5.93 |
| Financial charges coverage ratio |
1.90 |
2.01 |
3.74 |
6.06 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1.95 |
3.19 |
5.11 |
| Component ratios |
| Material cost component (% earnings) |
62.17 |
65.39 |
74.54 |
78.19 |
| Selling cost Component |
0.09 |
- |
0.09 |
0.06 |
| Exports as percent of total sales |
63.62 |
66.81 |
55.30 |
0.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.43 |
0.42 |
0.43 |
| Bonus component in equity capital (%) |
18.34 |
18.34 |
18.34 |
30.34 |
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