| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
0.22 |
0.24 |
0.25 |
0.18 |
| Adjusted cash EPS (Rs) |
0.14 |
0.22 |
0.24 |
0.25 |
0.18 |
| Reported EPS (Rs) |
0.14 |
0.22 |
0.24 |
0.25 |
0.18 |
| Reported cash EPS (Rs) |
0.14 |
0.22 |
0.24 |
0.25 |
0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.24 |
0.01 |
0.06 |
0.14 |
- |
| Book value (excl rev res) per share EPS (Rs) |
4.15 |
4.00 |
3.78 |
3.53 |
3.28 |
| Book value (incl rev res) per share EPS (Rs) |
4.15 |
4.00 |
3.78 |
3.53 |
3.28 |
| Net operating income per share EPS (Rs) |
1.40 |
2.46 |
2.15 |
3.34 |
1.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.49 |
0.28 |
2.83 |
4.31 |
0.17 |
| Gross profit margin (%) |
-17.51 |
0.26 |
2.81 |
4.31 |
0.17 |
| Net profit margin (%) |
10.64 |
9.19 |
11.56 |
7.60 |
16.84 |
| Adjusted cash margin (%) |
7.92
| 8.26
| 10.21
| 7.26
| 14.00
|
| Adjusted return on net worth (%) |
3.59 |
5.65 |
6.56 |
7.18 |
5.74 |
| Reported return on net worth (%) |
3.59 |
5.65 |
6.56 |
7.18 |
5.74 |
| Return on long term funds (%) |
5.78 |
7.19 |
9.21 |
8.47 |
6.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.61 |
100.00 |
| Fixed assets turnover ratio |
- |
0.63 |
0.58 |
0.97 |
- |
| Liquidity ratios |
| Current ratio |
7.78 |
1.61 |
1.14 |
4.07 |
5.31 |
| Current ratio (inc. st loans) |
7.78 |
1.61 |
1.14 |
3.42 |
5.31 |
| Quick ratio |
6.36 |
1.26 |
0.67 |
2.17 |
3.54 |
| Inventory turnover ratio |
0.33 |
0.61 |
0.56 |
0.94 |
0.34 |
| 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 |
- |
- |
- |
0.05 |
- |
| Financial charges coverage ratio |
44.99 |
205.41 |
188.30 |
54.08 |
- |
| Fin. charges cov.ratio (post tax) |
29.01 |
162.38 |
135.31 |
46.89 |
- |
| Component ratios |
| Material cost component (% earnings) |
69.63 |
70.70 |
66.82 |
69.29 |
67.25 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
70.56 |
54.06 |
46.70 |
19.69 |
16.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.91 |
0.91 |
0.83 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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