| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
1.00 |
0.40 |
1.13 |
0.23 |
| Adjusted cash EPS (Rs) |
3.37 |
5.96 |
4.93 |
4.37 |
3.03 |
| Reported EPS (Rs) |
0.02 |
1.00 |
0.40 |
1.13 |
0.23 |
| Reported cash EPS (Rs) |
3.37 |
5.96 |
4.93 |
4.37 |
3.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.72 |
6.65 |
5.41 |
5.06 |
2.26 |
| Book value (excl rev res) per share EPS (Rs) |
24.02 |
25.96 |
24.84 |
23.20 |
21.94 |
| Book value (incl rev res) per share EPS (Rs) |
24.02 |
25.96 |
24.84 |
23.20 |
21.94 |
| Net operating income per share EPS (Rs) |
139.85 |
59.74 |
25.68 |
22.23 |
8.07 |
| Free reserves per share EPS (Rs) |
- |
-0.13 |
-0.25 |
-0.48 |
-0.61 |
| Profitability ratios |
| Operating margin (%) |
2.66 |
11.13 |
21.06 |
22.76 |
27.99 |
| Gross profit margin (%) |
0.26 |
2.83 |
3.45 |
8.20 |
-6.63 |
| Net profit margin (%) |
0.01 |
1.67 |
1.58 |
5.06 |
2.62 |
| Adjusted cash margin (%) |
2.41
| 9.97
| 19.17
| 19.58
| 33.72
|
| Adjusted return on net worth (%) |
0.09 |
3.85 |
1.63 |
4.86 |
1.07 |
| Reported return on net worth (%) |
0.09 |
3.85 |
1.63 |
4.86 |
1.07 |
| Return on long term funds (%) |
0.48 |
1.35 |
3.50 |
7.38 |
1.50 |
| Leverage ratios |
| Long term debt / Equity |
3.50 |
3.82 |
0.03 |
0.07 |
0.11 |
| Total debt/equity |
3.50 |
3.82 |
0.03 |
0.07 |
0.11 |
| Owners fund as % of total source |
22.22 |
20.75 |
97.08 |
92.80 |
89.54 |
| Fixed assets turnover ratio |
5.27 |
0.71 |
0.75 |
0.87 |
0.30 |
| Liquidity ratios |
| Current ratio |
1.48 |
2.78 |
2.79 |
3.30 |
3.68 |
| Current ratio (inc. st loans) |
1.48 |
2.78 |
2.79 |
3.30 |
3.68 |
| Quick ratio |
1.48 |
2.70 |
2.65 |
1.99 |
2.64 |
| Inventory turnover ratio |
278.83 |
11.36 |
14.08 |
2.93 |
1.43 |
| 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 |
24.91 |
16.71 |
0.15 |
0.42 |
0.86 |
| Financial charges coverage ratio |
21.22 |
47.54 |
49.48 |
41.50 |
294.06 |
| Fin. charges cov.ratio (post tax) |
19.50 |
43.50 |
45.93 |
36.38 |
281.85 |
| Component ratios |
| Material cost component (% earnings) |
89.27 |
93.21 |
70.03 |
75.30 |
3.89 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
30.85 |
41.54 |
7.69 |
6.88 |
29.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.08 |
0.29 |
0.37 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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