| Per share ratios |
| Adjusted EPS (Rs) |
2.73 |
0.15 |
0.13 |
0.39 |
1.94 |
| Adjusted cash EPS (Rs) |
3.09 |
0.49 |
0.48 |
0.70 |
2.21 |
| Reported EPS (Rs) |
3.00 |
0.08 |
0.13 |
0.39 |
1.89 |
| Reported cash EPS (Rs) |
3.37 |
0.42 |
0.48 |
0.70 |
2.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.66 |
0.62 |
-0.16 |
0.78 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
36.44 |
29.32 |
29.24 |
29.11 |
28.72 |
| Book value (incl rev res) per share EPS (Rs) |
36.44 |
29.32 |
29.24 |
29.11 |
28.72 |
| Net operating income per share EPS (Rs) |
42.95 |
28.79 |
16.70 |
16.93 |
12.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.52 |
2.17 |
-0.96 |
4.63 |
3.11 |
| Gross profit margin (%) |
7.68 |
0.97 |
-3.08 |
2.77 |
0.98 |
| Net profit margin (%) |
6.99 |
0.27 |
0.77 |
2.30 |
14.81 |
| Adjusted cash margin (%) |
7.12
| 1.70
| 2.82
| 4.18
| 14.85
|
| Adjusted return on net worth (%) |
7.48 |
0.51 |
0.46 |
1.35 |
6.75 |
| Reported return on net worth (%) |
8.24 |
0.27 |
0.44 |
1.34 |
6.57 |
| Return on long term funds (%) |
10.25 |
1.65 |
0.36 |
1.67 |
7.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.33 |
0.98 |
0.57 |
0.58 |
0.45 |
| Liquidity ratios |
| Current ratio |
2.28 |
3.50 |
6.71 |
2.36 |
2.51 |
| Current ratio (inc. st loans) |
2.28 |
3.50 |
6.71 |
2.36 |
2.51 |
| Quick ratio |
1.25 |
2.32 |
4.99 |
1.91 |
2.12 |
| Inventory turnover ratio |
1.18 |
0.98 |
0.57 |
0.58 |
0.44 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
406.38 |
123.92 |
84.95 |
440.58 |
188.88 |
| Fin. charges cov.ratio (post tax) |
334.95 |
64.53 |
90.30 |
388.58 |
162.82 |
| Component ratios |
| Material cost component (% earnings) |
65.12 |
73.86 |
62.62 |
56.30 |
62.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.21 |
2.48 |
2.60 |
1.85 |
1.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.40 |
0.40 |
0.45 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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