| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
0.76 |
-0.72 |
0.29 |
0.24 |
| Adjusted cash EPS (Rs) |
1.77 |
2.25 |
0.56 |
1.63 |
1.61 |
| Reported EPS (Rs) |
0.37 |
0.76 |
-0.72 |
0.29 |
0.24 |
| Reported cash EPS (Rs) |
1.77 |
2.25 |
0.56 |
1.63 |
1.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.35 |
2.42 |
0.20 |
1.64 |
2.04 |
| Book value (excl rev res) per share EPS (Rs) |
24.63 |
24.25 |
23.49 |
24.21 |
23.92 |
| Book value (incl rev res) per share EPS (Rs) |
24.63 |
24.25 |
23.49 |
24.21 |
23.92 |
| Net operating income per share EPS (Rs) |
23.88 |
18.60 |
8.57 |
13.96 |
15.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.85 |
13.02 |
2.34 |
11.76 |
13.04 |
| Gross profit margin (%) |
4.00 |
5.04 |
-12.68 |
2.22 |
4.34 |
| Net profit margin (%) |
1.56 |
4.10 |
-8.44 |
2.12 |
1.58 |
| Adjusted cash margin (%) |
7.31
| 11.73
| 6.24
| 11.24
| 10.17
|
| Adjusted return on net worth (%) |
1.51 |
3.15 |
-3.08 |
1.22 |
1.03 |
| Reported return on net worth (%) |
1.51 |
3.15 |
-3.08 |
1.22 |
1.03 |
| Return on long term funds (%) |
5.04 |
5.82 |
-2.54 |
3.35 |
3.47 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.05 |
0.01 |
0.03 |
| Total debt/equity |
0.47 |
0.46 |
0.27 |
0.27 |
0.15 |
| Owners fund as % of total source |
68.00 |
68.13 |
78.27 |
78.64 |
86.89 |
| Fixed assets turnover ratio |
0.66 |
0.56 |
0.28 |
0.47 |
0.53 |
| Liquidity ratios |
| Current ratio |
9.65 |
9.23 |
9.86 |
6.65 |
4.48 |
| Current ratio (inc. st loans) |
1.18 |
1.25 |
1.79 |
1.50 |
2.06 |
| Quick ratio |
7.21 |
7.52 |
7.11 |
5.95 |
3.73 |
| Inventory turnover ratio |
0.65 |
0.52 |
0.28 |
0.45 |
0.56 |
| 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 |
6.55 |
5.04 |
11.56 |
4.04 |
2.24 |
| Financial charges coverage ratio |
3.42 |
3.02 |
1.66 |
4.14 |
4.23 |
| Fin. charges cov.ratio (post tax) |
3.28 |
3.28 |
2.43 |
4.13 |
4.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
1.05 |
78.07 |
80.40 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.03 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.26 |
0.29 |
0.30 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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