| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.60 |
1.10 |
0.46 |
0.12 |
| Adjusted cash EPS (Rs) |
0.30 |
1.25 |
1.81 |
1.24 |
1.02 |
| Reported EPS (Rs) |
0.03 |
0.60 |
1.10 |
0.46 |
0.12 |
| Reported cash EPS (Rs) |
0.30 |
1.25 |
1.81 |
1.24 |
1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.76 |
-1.31 |
1.67 |
1.17 |
0.77 |
| Book value (excl rev res) per share EPS (Rs) |
14.41 |
14.37 |
13.77 |
12.68 |
12.21 |
| Book value (incl rev res) per share EPS (Rs) |
14.41 |
14.37 |
13.77 |
12.68 |
12.21 |
| Net operating income per share EPS (Rs) |
2.59 |
10.78 |
23.69 |
18.88 |
13.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.67 |
-12.12 |
7.04 |
6.22 |
5.82 |
| Gross profit margin (%) |
19.12 |
-18.09 |
4.02 |
2.13 |
-0.88 |
| Net profit margin (%) |
1.42 |
5.57 |
4.63 |
2.47 |
0.92 |
| Adjusted cash margin (%) |
11.95
| 9.33
| 7.61
| 6.55
| 7.45
|
| Adjusted return on net worth (%) |
0.25 |
4.18 |
7.96 |
3.68 |
1.00 |
| Reported return on net worth (%) |
0.25 |
4.18 |
7.96 |
3.68 |
1.00 |
| Return on long term funds (%) |
2.85 |
4.10 |
5.88 |
2.67 |
1.22 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.02 |
0.30 |
0.27 |
0.33 |
| Total debt/equity |
0.22 |
0.21 |
0.31 |
0.27 |
0.33 |
| Owners fund as % of total source |
81.50 |
82.06 |
75.90 |
78.21 |
74.88 |
| Fixed assets turnover ratio |
0.14 |
0.60 |
1.38 |
1.16 |
0.77 |
| Liquidity ratios |
| Current ratio |
12.83 |
12.68 |
2.48 |
2.76 |
1.70 |
| Current ratio (inc. st loans) |
9.06 |
1.98 |
2.37 |
2.67 |
1.70 |
| Quick ratio |
9.79 |
8.37 |
1.93 |
1.87 |
1.24 |
| Inventory turnover ratio |
0.14 |
0.61 |
1.31 |
1.16 |
0.81 |
| 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 |
10.57 |
2.52 |
2.41 |
2.85 |
4.03 |
| Financial charges coverage ratio |
1.62 |
31.44 |
398.63 |
82.78 |
24.48 |
| Fin. charges cov.ratio (post tax) |
1.65 |
32.38 |
408.56 |
86.25 |
23.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.05 |
0.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.29 |
0.27 |
0.31 |
0.26 |
| Bonus component in equity capital (%) |
78.49 |
78.49 |
78.49 |
78.49 |
78.49 |
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