| Per share ratios |
| Adjusted EPS (Rs) |
1.69 |
0.50 |
0.14 |
0.48 |
2.32 |
| Adjusted cash EPS (Rs) |
1.97 |
0.72 |
0.36 |
0.71 |
2.60 |
| Reported EPS (Rs) |
1.69 |
0.50 |
0.14 |
0.48 |
2.32 |
| Reported cash EPS (Rs) |
1.97 |
0.72 |
0.36 |
0.71 |
2.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.47 |
-1.23 |
-1.51 |
-2.86 |
0.69 |
| Book value (excl rev res) per share EPS (Rs) |
45.70 |
46.13 |
35.06 |
34.72 |
34.24 |
| Book value (incl rev res) per share EPS (Rs) |
45.70 |
46.13 |
35.06 |
34.72 |
34.24 |
| Net operating income per share EPS (Rs) |
21.79 |
17.59 |
21.95 |
28.82 |
24.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.74 |
-6.98 |
-6.87 |
-9.91 |
2.88 |
| Gross profit margin (%) |
-8.02 |
-8.28 |
-7.89 |
-10.71 |
1.69 |
| Net profit margin (%) |
7.76 |
2.85 |
0.64 |
1.66 |
9.63 |
| Adjusted cash margin (%) |
7.78
| 3.65
| 1.51
| 2.18
| 9.72
|
| Adjusted return on net worth (%) |
3.70 |
1.08 |
0.40 |
1.38 |
6.76 |
| Reported return on net worth (%) |
3.70 |
1.08 |
0.40 |
1.38 |
6.76 |
| Return on long term funds (%) |
3.84 |
1.99 |
1.06 |
2.04 |
9.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.08 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
92.53 |
100.00 |
| Fixed assets turnover ratio |
0.47 |
0.43 |
0.60 |
0.80 |
0.72 |
| Liquidity ratios |
| Current ratio |
7.21 |
5.80 |
77.57 |
22.61 |
19.41 |
| Current ratio (inc. st loans) |
7.21 |
5.80 |
77.57 |
4.69 |
19.41 |
| Quick ratio |
6.70 |
5.74 |
77.13 |
21.50 |
19.23 |
| Inventory turnover ratio |
0.47 |
0.38 |
0.62 |
0.76 |
0.70 |
| 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 |
- |
- |
- |
3.94 |
- |
| Financial charges coverage ratio |
7.69 |
6.59 |
1.44 |
13.81 |
22.51 |
| Fin. charges cov.ratio (post tax) |
8.44 |
5.20 |
1.88 |
11.45 |
18.11 |
| Component ratios |
| Material cost component (% earnings) |
108.27 |
98.35 |
90.87 |
108.00 |
89.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
90.66 |
| Long term assets / total Assets |
0.34 |
0.50 |
0.10 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
57.71 |
57.71 |
57.71 |
57.71 |
57.71 |
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