| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
2.00 |
1.24 |
1.10 |
1.42 |
| Adjusted cash EPS (Rs) |
0.20 |
2.47 |
1.68 |
1.47 |
1.87 |
| Reported EPS (Rs) |
0.10 |
7.88 |
1.24 |
1.10 |
1.42 |
| Reported cash EPS (Rs) |
0.20 |
8.34 |
1.68 |
1.47 |
1.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.20 |
-0.29 |
1.74 |
0.86 |
1.22 |
| Book value (excl rev res) per share EPS (Rs) |
9.73 |
60.24 |
55.88 |
51.47 |
50.09 |
| Book value (incl rev res) per share EPS (Rs) |
9.73 |
60.24 |
55.88 |
51.47 |
50.09 |
| Net operating income per share EPS (Rs) |
1.94 |
10.59 |
10.28 |
9.92 |
10.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.44 |
-2.80 |
16.96 |
8.72 |
11.47 |
| Gross profit margin (%) |
5.67 |
-7.18 |
12.68 |
5.00 |
7.34 |
| Net profit margin (%) |
5.66 |
74.42 |
12.10 |
11.08 |
13.34 |
| Adjusted cash margin (%) |
9.94
| 17.75
| 14.75
| 13.27
| 15.38
|
| Adjusted return on net worth (%) |
1.13 |
3.32 |
2.22 |
2.13 |
2.84 |
| Reported return on net worth (%) |
1.13 |
13.07 |
2.22 |
2.13 |
2.84 |
| Return on long term funds (%) |
2.10 |
4.23 |
4.35 |
3.19 |
4.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.13 |
0.02 |
0.02 |
0.01 |
0.09 |
| Owners fund as % of total source |
88.39 |
97.88 |
97.61 |
98.98 |
91.68 |
| Fixed assets turnover ratio |
0.18 |
0.17 |
0.18 |
0.18 |
0.20 |
| Liquidity ratios |
| Current ratio |
2.17 |
1.79 |
2.28 |
2.03 |
2.81 |
| Current ratio (inc. st loans) |
0.98 |
1.58 |
1.80 |
1.85 |
1.40 |
| Quick ratio |
2.11 |
1.67 |
1.85 |
1.66 |
2.40 |
| Inventory turnover ratio |
0.17 |
0.17 |
0.17 |
0.19 |
0.19 |
| 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 |
6.30 |
0.52 |
0.81 |
0.35 |
2.44 |
| Financial charges coverage ratio |
9.21 |
8.76 |
3.24 |
9.68 |
9.61 |
| Fin. charges cov.ratio (post tax) |
7.27 |
25.24 |
2.90 |
8.06 |
7.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.18 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.56 |
0.65 |
0.64 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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