| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.06 |
0.01 |
0.05 |
-0.23 |
| Adjusted cash EPS (Rs) |
0.24 |
0.28 |
0.25 |
0.32 |
0.07 |
| Reported EPS (Rs) |
0.11 |
0.06 |
0.01 |
0.05 |
-0.23 |
| Reported cash EPS (Rs) |
0.24 |
0.28 |
0.25 |
0.32 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.30 |
0.40 |
0.39 |
0.62 |
0.55 |
| Book value (excl rev res) per share EPS (Rs) |
5.21 |
4.52 |
4.46 |
4.44 |
4.38 |
| Book value (incl rev res) per share EPS (Rs) |
5.21 |
4.52 |
4.46 |
4.44 |
4.38 |
| Net operating income per share EPS (Rs) |
6.37 |
7.21 |
8.54 |
12.83 |
13.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.73 |
5.60 |
4.65 |
4.87 |
4.21 |
| Gross profit margin (%) |
2.65 |
2.55 |
1.87 |
2.75 |
1.87 |
| Net profit margin (%) |
1.81 |
0.93 |
0.18 |
0.42 |
-1.79 |
| Adjusted cash margin (%) |
3.79
| 3.87
| 2.90
| 2.52
| 0.52
|
| Adjusted return on net worth (%) |
2.21 |
1.48 |
0.35 |
1.24 |
-5.43 |
| Reported return on net worth (%) |
2.21 |
1.48 |
0.35 |
1.24 |
-5.43 |
| Return on long term funds (%) |
5.84 |
8.17 |
6.01 |
8.81 |
6.86 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.04 |
0.32 |
0.26 |
0.42 |
| Total debt/equity |
0.34 |
0.46 |
0.87 |
1.03 |
1.28 |
| Owners fund as % of total source |
74.54 |
68.45 |
53.19 |
49.26 |
43.79 |
| Fixed assets turnover ratio |
1.01 |
0.96 |
0.98 |
1.35 |
1.25 |
| Liquidity ratios |
| Current ratio |
9.44 |
7.22 |
16.06 |
14.57 |
15.03 |
| Current ratio (inc. st loans) |
1.70 |
1.16 |
1.16 |
0.91 |
0.89 |
| Quick ratio |
8.94 |
6.75 |
15.16 |
13.85 |
14.37 |
| Inventory turnover ratio |
0.91 |
1.09 |
1.02 |
1.42 |
1.32 |
| 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 |
7.16 |
7.26 |
15.45 |
13.97 |
79.15 |
| Financial charges coverage ratio |
2.46 |
1.65 |
1.48 |
1.64 |
1.10 |
| Fin. charges cov.ratio (post tax) |
2.29 |
1.78 |
1.64 |
1.70 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.29 |
0.28 |
0.30 |
0.31 |
| Bonus component in equity capital (%) |
41.30 |
50.00 |
50.00 |
50.00 |
50.00 |
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