| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
0.22 |
0.05 |
0.22 |
0.25 |
| Adjusted cash EPS (Rs) |
0.94 |
0.35 |
0.20 |
0.37 |
0.38 |
| Reported EPS (Rs) |
0.62 |
0.22 |
0.05 |
0.22 |
0.25 |
| Reported cash EPS (Rs) |
0.94 |
0.35 |
0.20 |
0.37 |
0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.79 |
0.50 |
0.12 |
0.42 |
0.52 |
| Book value (excl rev res) per share EPS (Rs) |
20.42 |
19.80 |
19.59 |
19.54 |
10.86 |
| Book value (incl rev res) per share EPS (Rs) |
20.42 |
19.80 |
19.59 |
19.54 |
10.86 |
| Net operating income per share EPS (Rs) |
85.89 |
28.97 |
16.00 |
20.00 |
25.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.92 |
1.74 |
0.75 |
2.11 |
2.07 |
| Gross profit margin (%) |
0.55 |
1.31 |
-0.18 |
1.37 |
1.55 |
| Net profit margin (%) |
0.73 |
0.78 |
0.32 |
1.11 |
0.98 |
| Adjusted cash margin (%) |
1.07
| 1.21
| 1.25
| 1.85
| 1.50
|
| Adjusted return on net worth (%) |
3.07 |
1.14 |
0.26 |
1.14 |
2.31 |
| Reported return on net worth (%) |
3.07 |
1.14 |
0.26 |
1.14 |
2.31 |
| Return on long term funds (%) |
6.59 |
1.60 |
0.35 |
1.68 |
3.05 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.20 |
0.09 |
0.01 |
0.23 |
| Total debt/equity |
0.37 |
0.20 |
0.09 |
0.01 |
0.23 |
| Owners fund as % of total source |
72.67 |
83.26 |
91.01 |
98.87 |
80.83 |
| Fixed assets turnover ratio |
3.31 |
1.28 |
0.77 |
1.46 |
1.82 |
| Liquidity ratios |
| Current ratio |
1.76 |
2.04 |
9.92 |
9.38 |
3.27 |
| Current ratio (inc. st loans) |
1.76 |
2.04 |
9.92 |
9.38 |
3.27 |
| Quick ratio |
1.59 |
1.75 |
7.47 |
5.76 |
2.52 |
| Inventory turnover ratio |
3.06 |
1.22 |
0.74 |
1.01 |
1.90 |
| 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 |
8.15 |
11.35 |
9.56 |
0.59 |
6.71 |
| Financial charges coverage ratio |
3.51 |
6.46 |
12.01 |
26.38 |
9.86 |
| Fin. charges cov.ratio (post tax) |
2.53 |
5.48 |
11.68 |
21.44 |
7.97 |
| Component ratios |
| Material cost component (% earnings) |
90.68 |
92.48 |
72.27 |
114.72 |
95.06 |
| Selling cost Component |
- |
0.06 |
0.07 |
0.18 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.02 |
0.03 |
0.07 |
| Bonus component in equity capital (%) |
21.42 |
21.42 |
21.42 |
21.42 |
37.50 |
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