| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.03 |
0.10 |
0.02 |
0.10 |
| Adjusted cash EPS (Rs) |
0.09 |
0.10 |
0.19 |
0.11 |
0.92 |
| Reported EPS (Rs) |
0.04 |
0.03 |
0.15 |
0.09 |
0.10 |
| Reported cash EPS (Rs) |
0.12 |
0.10 |
0.23 |
0.18 |
0.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.16 |
0.18 |
0.18 |
0.23 |
1.64 |
| Book value (excl rev res) per share EPS (Rs) |
2.39 |
2.12 |
1.26 |
1.10 |
11.42 |
| Book value (incl rev res) per share EPS (Rs) |
2.39 |
2.12 |
1.26 |
1.10 |
11.42 |
| Net operating income per share EPS (Rs) |
3.21 |
2.77 |
3.15 |
2.70 |
21.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.22 |
6.71 |
5.96 |
8.85 |
7.56 |
| Gross profit margin (%) |
2.73 |
4.03 |
3.33 |
5.78 |
3.76 |
| Net profit margin (%) |
1.41 |
1.19 |
4.95 |
3.60 |
0.46 |
| Adjusted cash margin (%) |
2.92
| 3.82
| 6.07
| 4.00
| 4.25
|
| Adjusted return on net worth (%) |
0.61 |
1.51 |
8.69 |
2.45 |
0.88 |
| Reported return on net worth (%) |
1.90 |
1.55 |
12.42 |
8.87 |
0.88 |
| Return on long term funds (%) |
3.81 |
5.45 |
6.75 |
13.15 |
5.94 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.02 |
0.32 |
0.41 |
0.34 |
| Total debt/equity |
0.51 |
0.35 |
1.07 |
1.00 |
0.75 |
| Owners fund as % of total source |
66.00 |
74.01 |
48.25 |
49.94 |
57.06 |
| Fixed assets turnover ratio |
0.95 |
1.08 |
1.31 |
1.29 |
1.03 |
| Liquidity ratios |
| Current ratio |
4.09 |
6.08 |
2.60 |
1.93 |
1.67 |
| Current ratio (inc. st loans) |
1.21 |
1.28 |
0.68 |
0.69 |
0.83 |
| Quick ratio |
2.14 |
2.80 |
1.02 |
0.76 |
0.85 |
| Inventory turnover ratio |
0.88 |
0.96 |
1.21 |
1.23 |
1.08 |
| 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 |
13.04 |
6.99 |
7.03 |
9.99 |
9.28 |
| Financial charges coverage ratio |
2.58 |
3.04 |
2.56 |
3.23 |
2.32 |
| Fin. charges cov.ratio (post tax) |
2.75 |
2.69 |
4.13 |
3.02 |
2.24 |
| Component ratios |
| Material cost component (% earnings) |
79.96 |
73.76 |
73.58 |
68.73 |
63.96 |
| Selling cost Component |
- |
- |
- |
0.03 |
0.04 |
| Exports as percent of total sales |
2.88 |
5.50 |
4.55 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.35 |
0.46 |
0.51 |
0.46 |
| Bonus component in equity capital (%) |
19.76 |
19.85 |
25.14 |
25.14 |
25.14 |
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