| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
0.04 |
1.48 |
5.44 |
8.64 |
| Adjusted cash EPS (Rs) |
0.18 |
0.07 |
1.81 |
5.73 |
9.55 |
| Reported EPS (Rs) |
0.14 |
0.04 |
1.48 |
5.44 |
8.64 |
| Reported cash EPS (Rs) |
0.18 |
0.07 |
1.81 |
5.73 |
9.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.42 |
0.30 |
3.67 |
9.32 |
19.37 |
| Book value (excl rev res) per share EPS (Rs) |
3.84 |
3.59 |
33.38 |
30.70 |
34.36 |
| Book value (incl rev res) per share EPS (Rs) |
3.84 |
3.59 |
33.38 |
30.70 |
34.36 |
| Net operating income per share EPS (Rs) |
10.44 |
10.62 |
103.52 |
105.89 |
347.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.08 |
2.84 |
3.54 |
8.79 |
5.57 |
| Gross profit margin (%) |
3.70 |
2.50 |
3.23 |
8.53 |
5.31 |
| Net profit margin (%) |
1.36 |
0.41 |
1.43 |
5.14 |
2.48 |
| Adjusted cash margin (%) |
1.74
| 0.74
| 1.74
| 5.40
| 2.74
|
| Adjusted return on net worth (%) |
3.70 |
1.20 |
4.43 |
17.73 |
25.13 |
| Reported return on net worth (%) |
3.70 |
1.21 |
4.44 |
17.73 |
25.13 |
| Return on long term funds (%) |
9.92 |
7.72 |
9.91 |
27.32 |
42.15 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.06 |
0.09 |
0.28 |
| Total debt/equity |
1.08 |
0.63 |
0.74 |
0.64 |
1.78 |
| Owners fund as % of total source |
47.96 |
61.11 |
57.39 |
60.93 |
35.96 |
| Fixed assets turnover ratio |
1.50 |
1.82 |
1.91 |
2.51 |
3.25 |
| Liquidity ratios |
| Current ratio |
4.82 |
4.95 |
5.72 |
4.44 |
2.98 |
| Current ratio (inc. st loans) |
0.82 |
1.01 |
0.95 |
1.07 |
1.07 |
| Quick ratio |
2.97 |
2.59 |
2.93 |
2.43 |
1.31 |
| Inventory turnover ratio |
1.30 |
1.81 |
1.78 |
2.10 |
3.64 |
| 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 |
22.87 |
28.73 |
13.70 |
3.44 |
6.41 |
| Financial charges coverage ratio |
2.11 |
1.69 |
2.45 |
5.55 |
3.05 |
| Fin. charges cov.ratio (post tax) |
1.87 |
1.41 |
2.15 |
4.35 |
2.49 |
| Component ratios |
| Material cost component (% earnings) |
95.31 |
87.16 |
92.84 |
78.51 |
92.81 |
| Selling cost Component |
- |
0.25 |
0.97 |
0.79 |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.25 |
0.22 |
0.23 |
0.07 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
- |
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