| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.10 |
0.09 |
0.26 |
0.07 |
| Adjusted cash EPS (Rs) |
0.11 |
0.10 |
0.11 |
0.29 |
0.14 |
| Reported EPS (Rs) |
0.11 |
0.10 |
0.09 |
0.26 |
0.07 |
| Reported cash EPS (Rs) |
0.11 |
0.10 |
0.11 |
0.29 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
-0.17 |
-0.18 |
-0.30 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
5.94 |
5.82 |
5.72 |
5.62 |
5.35 |
| Book value (incl rev res) per share EPS (Rs) |
5.94 |
5.82 |
5.72 |
5.62 |
5.35 |
| Net operating income per share EPS (Rs) |
13.78 |
13.65 |
13.43 |
18.10 |
25.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.17 |
-1.29 |
-1.36 |
-1.67 |
1.52 |
| Gross profit margin (%) |
0.17 |
-1.29 |
-1.44 |
-1.82 |
1.25 |
| Net profit margin (%) |
0.82 |
0.75 |
0.74 |
1.47 |
0.29 |
| Adjusted cash margin (%) |
0.80
| 0.72
| 0.79
| 1.56
| 0.56
|
| Adjusted return on net worth (%) |
1.90 |
1.76 |
1.74 |
4.75 |
1.40 |
| Reported return on net worth (%) |
1.90 |
1.76 |
1.74 |
4.75 |
1.40 |
| Return on long term funds (%) |
3.88 |
4.89 |
3.48 |
6.25 |
6.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
- |
0.01 |
0.25 |
| Owners fund as % of total source |
98.48 |
97.77 |
100.00 |
98.50 |
79.69 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
3.16 |
| Liquidity ratios |
| Current ratio |
5.11 |
184.78 |
1.53 |
2.00 |
2.74 |
| Current ratio (inc. st loans) |
4.54 |
20.02 |
1.53 |
1.94 |
1.56 |
| Quick ratio |
5.11 |
184.70 |
1.45 |
1.97 |
2.23 |
| Inventory turnover ratio |
2.29 |
2.29 |
2.35 |
3.17 |
3.81 |
| 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 |
0.80 |
1.29 |
- |
0.28 |
9.50 |
| Financial charges coverage ratio |
2.92 |
1.93 |
3.25 |
8.37 |
1.81 |
| Fin. charges cov.ratio (post tax) |
2.43 |
1.69 |
2.71 |
7.51 |
1.66 |
| Component ratios |
| Material cost component (% earnings) |
98.12 |
93.66 |
103.85 |
88.17 |
100.25 |
| Selling cost Component |
- |
- |
0.01 |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
- |
1.67 |
16.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
- |
0.04 |
| Bonus component in equity capital (%) |
28.65 |
28.65 |
28.65 |
34.01 |
34.01 |
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