| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
0.15 |
0.80 |
1.24 |
0.12 |
| Adjusted cash EPS (Rs) |
0.38 |
0.37 |
2.22 |
3.41 |
2.33 |
| Reported EPS (Rs) |
0.18 |
0.15 |
0.80 |
1.60 |
0.86 |
| Reported cash EPS (Rs) |
0.38 |
0.37 |
2.22 |
3.76 |
3.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.29 |
2.24 |
2.26 |
1.52 |
| Book value (excl rev res) per share EPS (Rs) |
6.55 |
5.99 |
11.15 |
13.66 |
12.46 |
| Book value (incl rev res) per share EPS (Rs) |
6.55 |
5.99 |
11.15 |
13.66 |
12.46 |
| Net operating income per share EPS (Rs) |
7.76 |
7.56 |
41.44 |
59.18 |
43.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.15 |
3.87 |
5.41 |
3.81 |
3.48 |
| Gross profit margin (%) |
-2.78 |
1.01 |
1.98 |
0.15 |
-1.57 |
| Net profit margin (%) |
2.37 |
2.09 |
1.93 |
2.70 |
1.98 |
| Adjusted cash margin (%) |
4.58
| 4.73
| 5.14
| 5.51
| 5.01
|
| Adjusted return on net worth (%) |
2.81 |
2.64 |
7.20 |
9.09 |
1.03 |
| Reported return on net worth (%) |
2.81 |
2.64 |
7.20 |
11.70 |
6.95 |
| Return on long term funds (%) |
7.36 |
6.97 |
13.80 |
10.99 |
11.04 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.02 |
0.67 |
0.78 |
0.60 |
| Total debt/equity |
0.33 |
0.35 |
1.73 |
1.91 |
2.07 |
| Owners fund as % of total source |
75.17 |
73.99 |
36.64 |
34.32 |
32.56 |
| Fixed assets turnover ratio |
0.84 |
1.10 |
1.36 |
1.52 |
1.24 |
| Liquidity ratios |
| Current ratio |
3.35 |
3.24 |
2.03 |
2.14 |
2.11 |
| Current ratio (inc. st loans) |
1.50 |
1.37 |
0.81 |
0.81 |
0.67 |
| Quick ratio |
2.21 |
2.15 |
1.12 |
1.28 |
1.26 |
| Inventory turnover ratio |
0.88 |
0.93 |
1.36 |
1.49 |
1.14 |
| 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 |
5.57 |
5.63 |
8.68 |
7.67 |
11.07 |
| Financial charges coverage ratio |
3.36 |
3.07 |
2.70 |
3.60 |
3.42 |
| Fin. charges cov.ratio (post tax) |
2.83 |
2.79 |
2.50 |
3.79 |
3.38 |
| Component ratios |
| Material cost component (% earnings) |
81.19 |
76.79 |
75.39 |
77.26 |
75.49 |
| Selling cost Component |
0.01 |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
55.06 |
- |
49.55 |
65.08 |
66.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.21 |
0.30 |
0.30 |
0.35 |
| Bonus component in equity capital (%) |
31.55 |
32.57 |
41.74 |
24.26 |
24.26 |
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