| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
0.05 |
0.40 |
0.09 |
0.07 |
| Adjusted cash EPS (Rs) |
0.96 |
1.09 |
1.69 |
2.37 |
3.25 |
| Reported EPS (Rs) |
0.21 |
0.05 |
0.40 |
0.09 |
0.07 |
| Reported cash EPS (Rs) |
0.96 |
1.09 |
1.69 |
2.37 |
3.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.09 |
1.22 |
1.74 |
-1.14 |
3.11 |
| Book value (excl rev res) per share EPS (Rs) |
39.68 |
39.47 |
39.42 |
39.02 |
38.92 |
| Book value (incl rev res) per share EPS (Rs) |
39.68 |
39.47 |
39.42 |
39.02 |
38.92 |
| Net operating income per share EPS (Rs) |
19.74 |
20.67 |
20.10 |
17.93 |
26.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.52 |
5.89 |
8.64 |
-6.36 |
11.73 |
| Gross profit margin (%) |
-9.33 |
0.89 |
2.24 |
-19.06 |
-0.22 |
| Net profit margin (%) |
1.08 |
0.26 |
1.99 |
0.50 |
0.27 |
| Adjusted cash margin (%) |
4.26
| 5.18
| 8.25
| 10.95
| 12.06
|
| Adjusted return on net worth (%) |
0.53 |
0.13 |
1.01 |
0.23 |
0.19 |
| Reported return on net worth (%) |
0.53 |
0.13 |
1.01 |
0.23 |
0.19 |
| Return on long term funds (%) |
2.66 |
1.23 |
1.92 |
0.65 |
0.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
99.95 |
99.74 |
99.07 |
98.21 |
99.83 |
| Fixed assets turnover ratio |
0.49 |
0.52 |
0.50 |
0.45 |
0.67 |
| Liquidity ratios |
| Current ratio |
3.15 |
3.43 |
3.81 |
3.85 |
3.75 |
| Current ratio (inc. st loans) |
3.15 |
3.43 |
3.81 |
3.85 |
3.75 |
| Quick ratio |
2.65 |
2.79 |
3.28 |
3.40 |
3.32 |
| Inventory turnover ratio |
0.49 |
0.52 |
0.50 |
0.45 |
0.68 |
| 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 |
0.01 |
0.09 |
0.21 |
0.29 |
0.02 |
| Financial charges coverage ratio |
3.57 |
6.62 |
18.17 |
54.22 |
15.47 |
| Fin. charges cov.ratio (post tax) |
2.90 |
5.73 |
15.94 |
51.59 |
15.35 |
| Component ratios |
| Material cost component (% earnings) |
4.43 |
4.24 |
4.34 |
4.61 |
3.51 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
1.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.26 |
0.26 |
0.26 |
0.19 |
| Bonus component in equity capital (%) |
15.27 |
15.27 |
15.27 |
15.27 |
15.27 |
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