| Per share ratios |
| Adjusted EPS (Rs) |
0.76 |
0.32 |
0.14 |
0.34 |
0.27 |
| Adjusted cash EPS (Rs) |
0.76 |
0.32 |
0.14 |
0.34 |
0.27 |
| Reported EPS (Rs) |
0.69 |
0.29 |
0.01 |
0.34 |
0.06 |
| Reported cash EPS (Rs) |
0.70 |
0.30 |
0.01 |
0.34 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.22 |
0.07 |
-0.07 |
0.03 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
3.76 |
1.48 |
1.17 |
1.03 |
0.68 |
| Book value (incl rev res) per share EPS (Rs) |
3.76 |
1.48 |
1.17 |
1.03 |
0.68 |
| Net operating income per share EPS (Rs) |
0.64 |
0.44 |
0.29 |
0.42 |
0.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.21 |
15.75 |
-25.17 |
8.20 |
13.95 |
| Gross profit margin (%) |
33.67 |
14.97 |
-26.37 |
7.38 |
13.86 |
| Net profit margin (%) |
108.00 |
66.84 |
2.60 |
80.42 |
21.96 |
| Adjusted cash margin (%) |
64.05
| 45.86
| 28.21
| 46.44
| 49.61
|
| Adjusted return on net worth (%) |
20.33 |
21.76 |
12.22 |
33.19 |
39.50 |
| Reported return on net worth (%) |
18.60 |
20.19 |
0.64 |
33.19 |
9.30 |
| Return on long term funds (%) |
18.16 |
15.04 |
8.01 |
20.05 |
21.16 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.48 |
0.60 |
0.69 |
1.04 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
88.77 |
67.48 |
62.19 |
59.02 |
48.94 |
| Fixed assets turnover ratio |
0.20 |
0.21 |
0.16 |
0.27 |
0.22 |
| Liquidity ratios |
| Current ratio |
1.36 |
0.56 |
0.46 |
0.44 |
0.41 |
| Current ratio (inc. st loans) |
1.36 |
0.56 |
0.46 |
0.44 |
0.41 |
| Quick ratio |
1.36 |
0.56 |
0.46 |
0.44 |
0.41 |
| Inventory turnover ratio |
0.17 |
0.30 |
0.24 |
0.41 |
0.42 |
| 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 |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
158.01 |
42.89 |
19.81 |
43.98 |
11.68 |
| Fin. charges cov.ratio (post tax) |
144.72 |
39.88 |
2.42 |
43.98 |
3.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
9.90 |
9.87 |
15.53 |
11.67 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.65 |
0.70 |
0.70 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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