| Per share ratios |
| Adjusted EPS (Rs) |
1.18 |
0.87 |
-5.75 |
-0.86 |
-0.64 |
| Adjusted cash EPS (Rs) |
1.38 |
1.07 |
-5.61 |
-0.33 |
-0.02 |
| Reported EPS (Rs) |
1.18 |
0.92 |
-4.90 |
-0.86 |
-0.64 |
| Reported cash EPS (Rs) |
1.38 |
1.12 |
-4.76 |
-0.33 |
-0.02 |
| Dividend per share |
0.05 |
0.05 |
- |
- |
- |
| Operating profit per share (Rs) |
1.67 |
1.34 |
-5.46 |
-0.33 |
-0.37 |
| Book value (excl rev res) per share EPS (Rs) |
8.77 |
7.84 |
-19.79 |
-14.89 |
-14.00 |
| Book value (incl rev res) per share EPS (Rs) |
8.77 |
7.84 |
-19.79 |
-14.89 |
-14.00 |
| Net operating income per share EPS (Rs) |
17.02 |
15.25 |
0.74 |
1.10 |
0.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.78 |
8.75 |
-735.76 |
-30.51 |
-40.37 |
| Gross profit margin (%) |
8.58 |
7.43 |
-754.58 |
-78.57 |
-107.34 |
| Net profit margin (%) |
6.91 |
6.04 |
-659.61 |
-78.33 |
-69.16 |
| Adjusted cash margin (%) |
7.98
| 6.95
| -475.41
| -25.49
| -1.36
|
| Adjusted return on net worth (%) |
13.43 |
11.10 |
- |
- |
- |
| Reported return on net worth (%) |
13.43 |
11.75 |
- |
- |
- |
| Return on long term funds (%) |
15.07 |
11.30 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.45 |
- |
- |
- |
| Total debt/equity |
0.06 |
- |
- |
- |
- |
| Owners fund as % of total source |
72.44 |
68.50 |
-815.02 |
- |
-10,965.41 |
| Fixed assets turnover ratio |
1.45 |
1.40 |
0.66 |
-28.48 |
3.78 |
| Liquidity ratios |
| Current ratio |
3.99 |
3.78 |
0.88 |
0.24 |
0.27 |
| Current ratio (inc. st loans) |
2.86 |
3.78 |
0.04 |
0.10 |
0.14 |
| Quick ratio |
2.06 |
2.03 |
0.88 |
0.24 |
0.27 |
| Inventory turnover ratio |
1.83 |
1.94 |
0.30 |
-5.38 |
7.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.24 |
1.74 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.61 |
1.43 |
- |
- |
- |
| Earning retention ratio |
95.76 |
98.16 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.39 |
98.50 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.39 |
- |
- |
- |
- |
| Financial charges coverage ratio |
14.07 |
37.27 |
-8.68 |
-0.63 |
0.90 |
| Fin. charges cov.ratio (post tax) |
10.99 |
28.98 |
-7.21 |
-0.64 |
0.90 |
| Component ratios |
| Material cost component (% earnings) |
74.73 |
72.91 |
95.52 |
95.75 |
95.77 |
| Selling cost Component |
0.54 |
0.37 |
2.35 |
1.49 |
1.99 |
| Exports as percent of total sales |
28.68 |
36.46 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.27 |
0.70 |
0.73 |
0.73 |
| Bonus component in equity capital (%) |
6.08 |
6.08 |
61.95 |
61.95 |
61.96 |
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