| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
0.19 |
-0.72 |
0.15 |
0.14 |
| Adjusted cash EPS (Rs) |
0.45 |
0.31 |
-0.61 |
0.33 |
1.26 |
| Reported EPS (Rs) |
0.32 |
0.19 |
-0.72 |
0.15 |
0.14 |
| Reported cash EPS (Rs) |
0.45 |
0.31 |
-0.61 |
0.33 |
1.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.39 |
1.06 |
-0.13 |
0.44 |
1.96 |
| Book value (excl rev res) per share EPS (Rs) |
16.11 |
15.79 |
15.59 |
18.63 |
36.96 |
| Book value (incl rev res) per share EPS (Rs) |
16.11 |
15.79 |
15.59 |
18.63 |
36.96 |
| Net operating income per share EPS (Rs) |
21.03 |
18.05 |
11.27 |
10.78 |
48.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.63 |
5.88 |
-1.18 |
4.14 |
4.05 |
| Gross profit margin (%) |
5.99 |
5.23 |
-2.17 |
2.46 |
1.74 |
| Net profit margin (%) |
1.52 |
1.09 |
-6.41 |
1.42 |
0.30 |
| Adjusted cash margin (%) |
2.13
| 1.72
| -5.29
| 2.90
| 2.54
|
| Adjusted return on net worth (%) |
1.99 |
1.24 |
-4.63 |
0.82 |
0.39 |
| Reported return on net worth (%) |
1.99 |
1.24 |
-4.63 |
0.82 |
0.39 |
| Return on long term funds (%) |
8.45 |
6.92 |
0.26 |
4.86 |
5.01 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.02 |
0.07 |
0.09 |
0.07 |
| Total debt/equity |
0.31 |
0.28 |
0.31 |
0.45 |
0.43 |
| Owners fund as % of total source |
76.24 |
77.70 |
75.89 |
68.58 |
69.92 |
| Fixed assets turnover ratio |
1.01 |
0.88 |
0.55 |
0.40 |
0.94 |
| Liquidity ratios |
| Current ratio |
5.94 |
5.53 |
8.76 |
9.97 |
4.86 |
| Current ratio (inc. st loans) |
1.90 |
1.84 |
2.11 |
1.66 |
1.55 |
| Quick ratio |
5.22 |
4.69 |
7.17 |
8.30 |
4.49 |
| Inventory turnover ratio |
0.99 |
0.88 |
0.54 |
0.39 |
0.91 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.06 |
14.41 |
- |
25.54 |
12.64 |
| Financial charges coverage ratio |
1.56 |
1.45 |
0.20 |
1.50 |
1.72 |
| Fin. charges cov.ratio (post tax) |
1.45 |
1.37 |
0.20 |
1.43 |
1.70 |
| Component ratios |
| Material cost component (% earnings) |
59.36 |
63.69 |
50.60 |
52.23 |
65.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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