| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
0.20 |
0.83 |
1.41 |
0.66 |
| Adjusted cash EPS (Rs) |
0.55 |
0.69 |
1.45 |
2.14 |
1.56 |
| Reported EPS (Rs) |
0.21 |
0.20 |
0.83 |
1.41 |
0.66 |
| Reported cash EPS (Rs) |
0.55 |
0.69 |
1.45 |
2.14 |
1.56 |
| Dividend per share |
- |
- |
- |
0.10 |
0.10 |
| Operating profit per share (Rs) |
2.67 |
1.86 |
3.69 |
-5.84 |
2.73 |
| Book value (excl rev res) per share EPS (Rs) |
48.37 |
48.16 |
47.95 |
47.19 |
45.77 |
| Book value (incl rev res) per share EPS (Rs) |
48.37 |
48.16 |
47.95 |
47.19 |
45.77 |
| Net operating income per share EPS (Rs) |
15.72 |
31.65 |
36.64 |
46.76 |
39.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.00 |
5.88 |
10.07 |
-12.49 |
6.84 |
| Gross profit margin (%) |
14.83 |
4.33 |
8.41 |
-14.04 |
4.59 |
| Net profit margin (%) |
1.35 |
0.64 |
2.28 |
3.01 |
1.66 |
| Adjusted cash margin (%) |
3.45
| 2.10
| 3.88
| 3.76
| 3.81
|
| Adjusted return on net worth (%) |
0.44 |
0.42 |
1.74 |
2.99 |
1.45 |
| Reported return on net worth (%) |
0.44 |
0.42 |
1.74 |
2.99 |
1.45 |
| Return on long term funds (%) |
5.48 |
5.74 |
7.43 |
6.89 |
6.01 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.04 |
0.04 |
| Total debt/equity |
0.97 |
1.03 |
0.74 |
0.27 |
0.30 |
| Owners fund as % of total source |
50.59 |
49.17 |
57.46 |
78.29 |
76.80 |
| Fixed assets turnover ratio |
0.16 |
0.34 |
0.50 |
0.78 |
0.68 |
| Liquidity ratios |
| Current ratio |
5.24 |
5.59 |
3.83 |
3.15 |
3.84 |
| Current ratio (inc. st loans) |
0.99 |
0.97 |
1.13 |
1.73 |
1.75 |
| Quick ratio |
4.32 |
4.73 |
3.02 |
2.89 |
2.94 |
| Inventory turnover ratio |
0.16 |
0.32 |
0.43 |
0.77 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
7.08 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.68 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.92 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
95.32 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
85.17 |
71.49 |
24.55 |
6.12 |
8.85 |
| Financial charges coverage ratio |
1.27 |
1.40 |
1.62 |
2.05 |
1.78 |
| Fin. charges cov.ratio (post tax) |
1.23 |
1.29 |
1.55 |
2.06 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
0.22 |
0.15 |
0.21 |
35.43 |
54.04 |
| Selling cost Component |
0.02 |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
63.76 |
63.76 |
63.76 |
63.76 |
63.76 |
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