| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.04 |
0.02 |
0.30 |
-0.11 |
| Adjusted cash EPS (Rs) |
0.13 |
0.08 |
0.07 |
0.77 |
0.30 |
| Reported EPS (Rs) |
0.09 |
0.03 |
-0.01 |
0.30 |
-0.11 |
| Reported cash EPS (Rs) |
0.13 |
0.07 |
0.03 |
0.77 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
0.08 |
-0.01 |
-0.45 |
0.29 |
| Book value (excl rev res) per share EPS (Rs) |
1.52 |
1.50 |
1.41 |
14.50 |
14.20 |
| Book value (incl rev res) per share EPS (Rs) |
1.52 |
1.50 |
1.41 |
14.50 |
14.20 |
| Net operating income per share EPS (Rs) |
1.72 |
1.54 |
1.89 |
23.83 |
22.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.05 |
5.41 |
-0.96 |
-1.92 |
1.30 |
| Gross profit margin (%) |
6.39 |
2.71 |
-3.41 |
-3.90 |
-0.53 |
| Net profit margin (%) |
5.25 |
2.18 |
-0.62 |
1.27 |
-0.49 |
| Adjusted cash margin (%) |
7.74
| 5.30
| 3.75
| 3.08
| 1.34
|
| Adjusted return on net worth (%) |
5.95 |
2.72 |
2.09 |
2.09 |
-0.78 |
| Reported return on net worth (%) |
5.94 |
2.23 |
-0.83 |
2.09 |
-0.78 |
| Return on long term funds (%) |
8.45 |
3.23 |
3.89 |
2.53 |
-0.73 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.16 |
0.19 |
- |
- |
| Total debt/equity |
0.25 |
0.16 |
0.22 |
0.36 |
0.21 |
| Owners fund as % of total source |
79.92 |
85.78 |
81.59 |
73.48 |
82.16 |
| Fixed assets turnover ratio |
0.94 |
0.88 |
1.02 |
1.29 |
1.32 |
| Liquidity ratios |
| Current ratio |
3.21 |
1.91 |
1.83 |
2.09 |
2.25 |
| Current ratio (inc. st loans) |
2.09 |
1.89 |
1.65 |
1.31 |
1.65 |
| Quick ratio |
3.17 |
1.90 |
1.82 |
1.99 |
2.15 |
| Inventory turnover ratio |
0.90 |
0.88 |
1.09 |
1.21 |
1.30 |
| 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 |
2.81 |
3.01 |
4.21 |
6.74 |
10.25 |
| Financial charges coverage ratio |
15.11 |
79.76 |
- |
1,051.00 |
12.95 |
| Fin. charges cov.ratio (post tax) |
11.59 |
62.12 |
- |
973.50 |
13.67 |
| Component ratios |
| Material cost component (% earnings) |
1.85 |
0.23 |
- |
4.16 |
- |
| Selling cost Component |
9.04 |
10.79 |
34.31 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.40 |
0.35 |
0.35 |
0.26 |
| Bonus component in equity capital (%) |
2.78 |
2.78 |
2.78 |
2.78 |
2.78 |
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