| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.17 |
0.18 |
0.59 |
0.21 |
| Adjusted cash EPS (Rs) |
0.17 |
0.28 |
0.31 |
1.01 |
0.48 |
| Reported EPS (Rs) |
0.10 |
0.17 |
0.18 |
0.59 |
0.21 |
| Reported cash EPS (Rs) |
0.17 |
0.28 |
0.31 |
1.01 |
0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.32 |
0.41 |
0.21 |
1.16 |
0.97 |
| Book value (excl rev res) per share EPS (Rs) |
2.71 |
1.57 |
1.39 |
6.01 |
5.41 |
| Book value (incl rev res) per share EPS (Rs) |
2.71 |
1.57 |
1.39 |
6.01 |
5.41 |
| Net operating income per share EPS (Rs) |
6.02 |
10.69 |
10.60 |
44.44 |
31.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.32 |
3.84 |
2.01 |
2.60 |
3.14 |
| Gross profit margin (%) |
4.23 |
2.83 |
0.86 |
1.66 |
2.26 |
| Net profit margin (%) |
1.75 |
1.65 |
1.78 |
1.34 |
0.67 |
| Adjusted cash margin (%) |
2.84
| 2.63
| 2.84
| 2.24
| 1.53
|
| Adjusted return on net worth (%) |
3.89 |
11.30 |
13.58 |
9.94 |
3.88 |
| Reported return on net worth (%) |
3.89 |
11.30 |
13.58 |
9.94 |
3.88 |
| Return on long term funds (%) |
8.57 |
8.83 |
10.40 |
10.79 |
9.68 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
2.23 |
1.96 |
1.36 |
1.00 |
| Total debt/equity |
0.56 |
3.18 |
3.04 |
2.28 |
2.24 |
| Owners fund as % of total source |
63.94 |
23.91 |
24.74 |
30.47 |
30.88 |
| Fixed assets turnover ratio |
1.63 |
1.76 |
2.22 |
2.39 |
1.86 |
| Liquidity ratios |
| Current ratio |
7.43 |
2.47 |
2.87 |
3.44 |
7.37 |
| Current ratio (inc. st loans) |
1.37 |
1.34 |
1.24 |
1.11 |
0.85 |
| Quick ratio |
4.44 |
1.89 |
2.15 |
1.61 |
5.66 |
| Inventory turnover ratio |
1.42 |
1.63 |
1.89 |
2.25 |
1.78 |
| 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 |
8.90 |
17.49 |
13.59 |
13.51 |
25.09 |
| Financial charges coverage ratio |
2.94 |
2.76 |
2.93 |
2.74 |
1.74 |
| Fin. charges cov.ratio (post tax) |
2.57 |
2.42 |
2.65 |
2.43 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
101.50 |
103.29 |
99.66 |
97.41 |
91.04 |
| Selling cost Component |
0.04 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.17 |
0.27 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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