| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.08 |
0.35 |
0.51 |
0.33 |
| Adjusted cash EPS (Rs) |
0.07 |
0.10 |
0.45 |
0.66 |
0.41 |
| Reported EPS (Rs) |
0.06 |
0.08 |
0.35 |
0.51 |
0.33 |
| Reported cash EPS (Rs) |
0.07 |
0.10 |
0.45 |
0.66 |
0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.14 |
0.15 |
0.74 |
1.02 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
11.09 |
11.03 |
24.20 |
14.05 |
13.65 |
| Book value (incl rev res) per share EPS (Rs) |
11.12 |
11.07 |
24.36 |
14.21 |
13.81 |
| Net operating income per share EPS (Rs) |
16.99 |
21.98 |
90.88 |
178.86 |
92.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.84 |
0.71 |
0.82 |
0.56 |
0.33 |
| Gross profit margin (%) |
0.75 |
0.61 |
0.71 |
0.48 |
0.24 |
| Net profit margin (%) |
0.36 |
0.37 |
0.38 |
0.28 |
0.36 |
| Adjusted cash margin (%) |
0.44
| 0.47
| 0.49
| 0.37
| 0.45
|
| Adjusted return on net worth (%) |
0.55 |
0.75 |
1.45 |
3.68 |
2.48 |
| Reported return on net worth (%) |
0.55 |
0.75 |
1.45 |
3.68 |
2.48 |
| Return on long term funds (%) |
1.48 |
1.71 |
3.32 |
7.18 |
3.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
0.08 |
0.25 |
0.57 |
0.42 |
| Owners fund as % of total source |
88.86 |
92.23 |
79.65 |
63.44 |
70.04 |
| Fixed assets turnover ratio |
1.39 |
2.36 |
3.44 |
8.53 |
5.50 |
| Liquidity ratios |
| Current ratio |
5.15 |
3.87 |
2.57 |
1.75 |
2.00 |
| Current ratio (inc. st loans) |
2.64 |
2.65 |
1.53 |
1.09 |
1.20 |
| Quick ratio |
1.93 |
1.43 |
1.49 |
1.21 |
0.73 |
| Inventory turnover ratio |
1.36 |
1.84 |
2.99 |
8.08 |
4.77 |
| 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 |
18.23 |
8.97 |
13.71 |
12.13 |
13.91 |
| Financial charges coverage ratio |
2.47 |
2.78 |
2.81 |
4.10 |
9.98 |
| Fin. charges cov.ratio (post tax) |
2.05 |
2.37 |
2.40 |
3.36 |
8.66 |
| Component ratios |
| Material cost component (% earnings) |
94.67 |
122.51 |
103.04 |
94.68 |
113.76 |
| Selling cost Component |
- |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.04 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
10.67 |
10.67 |
23.98 |
45.45 |
45.45 |
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