| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.16 |
0.19 |
0.66 |
0.07 |
| Adjusted cash EPS (Rs) |
0.16 |
0.23 |
0.27 |
1.99 |
1.55 |
| Reported EPS (Rs) |
0.09 |
0.16 |
0.19 |
0.66 |
0.07 |
| Reported cash EPS (Rs) |
0.16 |
0.23 |
0.27 |
1.99 |
1.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
0.28 |
0.30 |
2.24 |
0.89 |
| Book value (excl rev res) per share EPS (Rs) |
1.27 |
1.17 |
1.25 |
19.09 |
18.42 |
| Book value (incl rev res) per share EPS (Rs) |
1.27 |
1.17 |
1.25 |
19.09 |
18.42 |
| Net operating income per share EPS (Rs) |
2.01 |
2.08 |
2.60 |
40.11 |
39.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.43 |
13.47 |
11.87 |
5.58 |
2.27 |
| Gross profit margin (%) |
6.14 |
10.34 |
8.69 |
2.27 |
-1.48 |
| Net profit margin (%) |
4.71 |
8.06 |
7.45 |
1.64 |
0.18 |
| Adjusted cash margin (%) |
7.67
| 10.72
| 10.19
| 4.81
| 3.78
|
| Adjusted return on net worth (%) |
7.48 |
14.35 |
15.43 |
3.46 |
0.39 |
| Reported return on net worth (%) |
7.48 |
14.35 |
15.43 |
3.46 |
0.39 |
| Return on long term funds (%) |
15.05 |
22.24 |
21.55 |
8.00 |
4.64 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.17 |
0.24 |
0.37 |
0.23 |
| Total debt/equity |
0.35 |
0.64 |
0.54 |
0.76 |
0.54 |
| Owners fund as % of total source |
73.62 |
60.74 |
64.73 |
56.64 |
64.90 |
| Fixed assets turnover ratio |
1.10 |
1.20 |
1.36 |
1.29 |
1.43 |
| Liquidity ratios |
| Current ratio |
2.47 |
3.77 |
4.07 |
2.89 |
4.89 |
| Current ratio (inc. st loans) |
0.96 |
0.82 |
1.35 |
1.13 |
1.52 |
| Quick ratio |
1.67 |
2.21 |
2.33 |
1.60 |
2.74 |
| Inventory turnover ratio |
1.17 |
1.08 |
1.34 |
1.19 |
1.39 |
| 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 |
2.82 |
3.25 |
2.47 |
7.34 |
6.42 |
| Financial charges coverage ratio |
4.25 |
4.83 |
5.46 |
3.08 |
2.82 |
| Fin. charges cov.ratio (post tax) |
3.47 |
4.04 |
4.60 |
2.79 |
2.73 |
| Component ratios |
| Material cost component (% earnings) |
69.25 |
73.47 |
66.95 |
74.01 |
71.17 |
| Selling cost Component |
0.02 |
0.05 |
0.08 |
0.01 |
0.02 |
| Exports as percent of total sales |
46.64 |
40.34 |
56.46 |
79.43 |
63.49 |
| Import comp. in raw mat. consumed |
23.95 |
50.00 |
13.28 |
4.14 |
0.13 |
| Long term assets / total Assets |
0.51 |
0.47 |
0.34 |
0.36 |
0.29 |
| Bonus component in equity capital (%) |
55.55 |
55.55 |
44.44 |
- |
- |
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