| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.16 |
1.51 |
0.75 |
0.14 |
| Adjusted cash EPS (Rs) |
0.11 |
0.18 |
1.64 |
0.91 |
0.22 |
| Reported EPS (Rs) |
0.10 |
0.16 |
1.51 |
0.75 |
0.14 |
| Reported cash EPS (Rs) |
0.11 |
0.18 |
1.64 |
0.91 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
0.22 |
2.38 |
1.41 |
0.43 |
| Book value (excl rev res) per share EPS (Rs) |
1.49 |
1.39 |
12.26 |
10.76 |
14.42 |
| Book value (incl rev res) per share EPS (Rs) |
1.49 |
1.39 |
12.26 |
10.76 |
14.42 |
| Net operating income per share EPS (Rs) |
5.36 |
4.80 |
46.23 |
57.75 |
55.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.86 |
4.73 |
5.14 |
2.43 |
0.78 |
| Gross profit margin (%) |
2.58 |
4.36 |
4.84 |
2.14 |
0.63 |
| Net profit margin (%) |
1.94 |
3.39 |
3.25 |
1.30 |
0.25 |
| Adjusted cash margin (%) |
2.22
| 3.74
| 3.54
| 1.59
| 0.41
|
| Adjusted return on net worth (%) |
6.99 |
11.73 |
12.28 |
6.97 |
0.99 |
| Reported return on net worth (%) |
6.99 |
11.73 |
12.28 |
6.97 |
0.99 |
| Return on long term funds (%) |
10.58 |
16.36 |
18.20 |
10.59 |
2.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
0.09 |
0.04 |
| Total debt/equity |
- |
0.07 |
0.08 |
0.10 |
0.04 |
| Owners fund as % of total source |
99.64 |
92.67 |
92.53 |
90.10 |
95.96 |
| Fixed assets turnover ratio |
3.58 |
3.40 |
3.67 |
5.16 |
3.72 |
| Liquidity ratios |
| Current ratio |
10.07 |
9.40 |
6.98 |
1.74 |
2.30 |
| Current ratio (inc. st loans) |
9.64 |
4.00 |
4.72 |
1.70 |
2.30 |
| Quick ratio |
9.26 |
8.35 |
6.26 |
1.62 |
1.69 |
| Inventory turnover ratio |
3.58 |
3.21 |
3.49 |
4.84 |
3.70 |
| 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 |
0.04 |
0.60 |
0.60 |
1.28 |
2.65 |
| Financial charges coverage ratio |
16.63 |
32.29 |
8.45 |
6.41 |
3.74 |
| Fin. charges cov.ratio (post tax) |
12.48 |
24.74 |
6.65 |
5.17 |
2.95 |
| Component ratios |
| Material cost component (% earnings) |
94.41 |
93.91 |
92.77 |
91.45 |
106.44 |
| Selling cost Component |
0.06 |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.12 |
0.06 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
30.55 |
30.55 |
30.55 |
30.55 |
- |
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