| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.13 |
- |
0.39 |
0.36 |
| Adjusted cash EPS (Rs) |
0.19 |
0.15 |
0.02 |
0.42 |
0.41 |
| Reported EPS (Rs) |
0.15 |
0.13 |
0.01 |
0.39 |
-0.24 |
| Reported cash EPS (Rs) |
0.19 |
0.15 |
0.03 |
0.42 |
-0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.26 |
0.20 |
0.03 |
0.06 |
0.43 |
| Book value (excl rev res) per share EPS (Rs) |
4.82 |
4.66 |
4.53 |
4.52 |
8.25 |
| Book value (incl rev res) per share EPS (Rs) |
4.82 |
4.66 |
4.53 |
4.52 |
8.25 |
| Net operating income per share EPS (Rs) |
19.17 |
11.87 |
11.68 |
10.07 |
8.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.38 |
1.74 |
0.26 |
0.64 |
4.98 |
| Gross profit margin (%) |
1.16 |
1.56 |
0.02 |
0.32 |
4.35 |
| Net profit margin (%) |
0.81 |
1.11 |
0.05 |
3.92 |
-2.80 |
| Adjusted cash margin (%) |
1.03
| 1.30
| 0.20
| 4.09
| 4.78
|
| Adjusted return on net worth (%) |
3.22 |
2.85 |
-0.07 |
8.74 |
4.38 |
| Reported return on net worth (%) |
3.22 |
2.85 |
0.14 |
8.74 |
-2.95 |
| Return on long term funds (%) |
3.14 |
3.46 |
0.15 |
8.78 |
4.56 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.15 |
- |
0.01 |
0.02 |
| Total debt/equity |
0.48 |
0.15 |
0.10 |
0.12 |
0.08 |
| Owners fund as % of total source |
67.45 |
86.93 |
90.38 |
88.70 |
91.83 |
| Fixed assets turnover ratio |
3.07 |
2.29 |
2.31 |
2.10 |
0.94 |
| Liquidity ratios |
| Current ratio |
1.20 |
1.62 |
1.56 |
1.56 |
1.77 |
| Current ratio (inc. st loans) |
1.20 |
1.62 |
1.34 |
1.36 |
1.57 |
| Quick ratio |
1.20 |
1.60 |
1.51 |
1.48 |
1.72 |
| Inventory turnover ratio |
2.69 |
2.21 |
2.33 |
1.98 |
0.96 |
| 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 |
11.76 |
4.52 |
19.77 |
1.35 |
1.76 |
| Financial charges coverage ratio |
18.62 |
63.02 |
6.24 |
46.99 |
18.02 |
| Fin. charges cov.ratio (post tax) |
14.79 |
47.94 |
7.16 |
47.16 |
-6.73 |
| Component ratios |
| Material cost component (% earnings) |
97.08 |
95.45 |
96.46 |
102.19 |
96.85 |
| Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.28 |
0.18 |
0.10 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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