| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.04 |
0.30 |
1.06 |
1.32 |
| Adjusted cash EPS (Rs) |
0.25 |
0.25 |
0.51 |
1.27 |
1.54 |
| Reported EPS (Rs) |
0.06 |
0.04 |
0.30 |
1.06 |
1.32 |
| Reported cash EPS (Rs) |
0.25 |
0.25 |
0.51 |
1.27 |
1.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.21 |
0.53 |
1.35 |
1.93 |
| Book value (excl rev res) per share EPS (Rs) |
2.57 |
2.50 |
2.44 |
2.13 |
1.07 |
| Book value (incl rev res) per share EPS (Rs) |
2.57 |
2.50 |
2.44 |
2.13 |
1.07 |
| Net operating income per share EPS (Rs) |
3.17 |
3.31 |
3.77 |
4.71 |
5.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.60 |
6.42 |
14.16 |
28.74 |
35.77 |
| Gross profit margin (%) |
-4.47 |
0.17 |
8.78 |
24.26 |
31.75 |
| Net profit margin (%) |
2.05 |
1.43 |
8.18 |
22.52 |
24.54 |
| Adjusted cash margin (%) |
7.59
| 7.57
| 13.27
| 26.46
| 28.22
|
| Adjusted return on net worth (%) |
2.54 |
1.89 |
12.64 |
49.91 |
123.86 |
| Reported return on net worth (%) |
2.54 |
1.89 |
12.64 |
49.91 |
123.86 |
| Return on long term funds (%) |
3.30 |
2.04 |
17.01 |
58.25 |
166.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.25 |
1.34 |
1.65 |
2.95 |
13.32 |
| Liquidity ratios |
| Current ratio |
2.02 |
2.00 |
1.76 |
1.22 |
0.77 |
| Current ratio (inc. st loans) |
2.02 |
2.00 |
1.76 |
1.22 |
0.77 |
| Quick ratio |
0.96 |
0.72 |
0.59 |
0.50 |
0.33 |
| Inventory turnover ratio |
1.23 |
1.33 |
1.54 |
2.22 |
5.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
24.51 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
19.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.44 |
0.46 |
0.43 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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