| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.17 |
0.95 |
1.82 |
-1.24 |
| Adjusted cash EPS (Rs) |
0.48 |
0.36 |
1.23 |
5.24 |
4.48 |
| Reported EPS (Rs) |
0.31 |
0.17 |
0.95 |
1.82 |
-1.24 |
| Reported cash EPS (Rs) |
0.48 |
0.36 |
1.23 |
5.24 |
4.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.53 |
0.41 |
0.73 |
5.88 |
3.96 |
| Book value (excl rev res) per share EPS (Rs) |
3.08 |
2.59 |
7.11 |
17.54 |
14.75 |
| Book value (incl rev res) per share EPS (Rs) |
3.08 |
2.59 |
7.11 |
17.54 |
14.75 |
| Net operating income per share EPS (Rs) |
3.17 |
2.71 |
4.97 |
50.45 |
53.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.73 |
15.18 |
14.84 |
11.64 |
7.42 |
| Gross profit margin (%) |
11.48 |
8.39 |
9.41 |
4.86 |
-3.31 |
| Net profit margin (%) |
10.04 |
6.52 |
19.25 |
3.60 |
-2.32 |
| Adjusted cash margin (%) |
15.20
| 13.27
| 20.67
| 10.20
| 8.36
|
| Adjusted return on net worth (%) |
10.35 |
6.84 |
13.45 |
10.36 |
-8.40 |
| Reported return on net worth (%) |
10.35 |
6.84 |
13.45 |
10.36 |
-8.40 |
| Return on long term funds (%) |
12.42 |
9.09 |
20.13 |
5.83 |
-9.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
2.23 |
- |
| Total debt/equity |
- |
- |
- |
2.23 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
30.92 |
100.00 |
| Fixed assets turnover ratio |
1.10 |
1.06 |
0.81 |
1.41 |
5.09 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.96 |
2.49 |
2.60 |
1.29 |
| Current ratio (inc. st loans) |
1.57 |
1.96 |
2.49 |
2.60 |
1.29 |
| Quick ratio |
1.57 |
1.96 |
2.49 |
2.50 |
1.24 |
| Inventory turnover ratio |
1.03 |
1.05 |
0.69 |
0.88 |
3.61 |
| 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 |
- |
- |
- |
7.48 |
- |
| Financial charges coverage ratio |
153.46 |
92.45 |
12.03 |
36.14 |
31.89 |
| Fin. charges cov.ratio (post tax) |
136.63 |
80.60 |
9.68 |
29.12 |
34.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.05 |
0.08 |
- |
- |
| Exports as percent of total sales |
73.55 |
63.03 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.62 |
0.63 |
0.65 |
0.01 |
| Bonus component in equity capital (%) |
66.05 |
66.66 |
- |
- |
- |
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