| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.19 |
0.14 |
0.04 |
0.02 |
| Adjusted cash EPS (Rs) |
0.16 |
0.19 |
0.15 |
0.04 |
0.03 |
| Reported EPS (Rs) |
0.15 |
0.19 |
0.14 |
0.04 |
0.02 |
| Reported cash EPS (Rs) |
0.16 |
0.19 |
0.15 |
0.04 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
0.62 |
0.56 |
0.50 |
0.71 |
| Book value (excl rev res) per share EPS (Rs) |
4.69 |
4.39 |
4.56 |
6.38 |
8.25 |
| Book value (incl rev res) per share EPS (Rs) |
4.69 |
4.39 |
4.56 |
6.38 |
8.25 |
| Net operating income per share EPS (Rs) |
7.78 |
12.11 |
12.00 |
6.05 |
19.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.34 |
5.11 |
4.71 |
8.38 |
3.68 |
| Gross profit margin (%) |
6.29 |
5.09 |
4.69 |
8.31 |
3.60 |
| Net profit margin (%) |
2.03 |
1.60 |
1.24 |
0.66 |
0.12 |
| Adjusted cash margin (%) |
2.07
| 1.62
| 1.26
| 0.73
| 0.19
|
| Adjusted return on net worth (%) |
3.38 |
4.42 |
3.27 |
0.63 |
0.28 |
| Reported return on net worth (%) |
3.38 |
4.42 |
3.27 |
0.63 |
0.28 |
| Return on long term funds (%) |
11.38 |
13.94 |
11.93 |
8.19 |
8.83 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.07 |
- |
- |
| Total debt/equity |
0.66 |
0.90 |
0.80 |
0.62 |
0.44 |
| Owners fund as % of total source |
60.01 |
52.51 |
55.53 |
61.40 |
69.04 |
| Fixed assets turnover ratio |
1.07 |
1.46 |
1.41 |
0.56 |
1.66 |
| Liquidity ratios |
| Current ratio |
10.67 |
4.25 |
4.88 |
5.26 |
4.05 |
| Current ratio (inc. st loans) |
1.23 |
1.07 |
1.16 |
1.27 |
1.38 |
| Quick ratio |
10.67 |
4.25 |
4.88 |
5.26 |
4.05 |
| Inventory turnover ratio |
0.99 |
1.45 |
1.46 |
0.58 |
1.62 |
| 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 |
19.27 |
20.07 |
24.07 |
89.40 |
96.53 |
| Financial charges coverage ratio |
1.65 |
1.70 |
1.54 |
1.14 |
1.06 |
| Fin. charges cov.ratio (post tax) |
1.49 |
1.52 |
1.40 |
1.10 |
1.05 |
| Component ratios |
| Material cost component (% earnings) |
86.59 |
91.63 |
91.68 |
86.63 |
94.58 |
| Selling cost Component |
1.57 |
0.12 |
0.34 |
0.07 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
7.27 |
9.09 |
9.09 |
- |
- |
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