| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.05 |
0.09 |
0.04 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.05 |
0.10 |
0.05 |
| Reported EPS (Rs) |
- |
0.01 |
0.05 |
0.09 |
0.04 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.05 |
0.10 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
- |
0.15 |
0.08 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
2.26 |
2.26 |
4.51 |
4.45 |
4.36 |
| Book value (incl rev res) per share EPS (Rs) |
2.26 |
2.26 |
4.51 |
4.45 |
4.36 |
| Net operating income per share EPS (Rs) |
- |
2.37 |
8.14 |
8.55 |
7.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
0.14 |
1.86 |
0.97 |
1.09 |
| Gross profit margin (%) |
- |
0.08 |
1.77 |
0.87 |
0.97 |
| Net profit margin (%) |
- |
0.36 |
0.62 |
1.10 |
0.57 |
| Adjusted cash margin (%) |
15.33
| 0.40
| 0.71
| 1.19
| 0.68
|
| Adjusted return on net worth (%) |
0.13 |
0.38 |
1.13 |
2.11 |
1.02 |
| Reported return on net worth (%) |
0.13 |
0.38 |
1.13 |
2.11 |
1.02 |
| Return on long term funds (%) |
0.15 |
1.92 |
2.83 |
4.26 |
3.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.13 |
0.22 |
0.01 |
0.05 |
| Total debt/equity |
- |
0.13 |
0.70 |
0.55 |
0.51 |
| Owners fund as % of total source |
99.89 |
88.26 |
58.70 |
64.28 |
66.04 |
| Fixed assets turnover ratio |
- |
0.73 |
1.11 |
1.26 |
1.16 |
| Liquidity ratios |
| Current ratio |
3.09 |
3.43 |
4.87 |
3.01 |
3.07 |
| Current ratio (inc. st loans) |
3.09 |
3.43 |
1.21 |
0.98 |
1.06 |
| Quick ratio |
3.09 |
3.43 |
3.96 |
2.47 |
2.85 |
| Inventory turnover ratio |
- |
0.92 |
1.06 |
1.23 |
1.18 |
| 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 |
0.61 |
30.42 |
54.69 |
23.94 |
41.34 |
| Financial charges coverage ratio |
70.23 |
1.31 |
1.77 |
2.54 |
1.54 |
| Fin. charges cov.ratio (post tax) |
61.92 |
1.26 |
1.63 |
2.31 |
1.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
82.02 |
93.62 |
99.61 |
86.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
100.00 |
100.00 |
100.00 |
99.99 |
| Import comp. in raw mat. consumed |
- |
- |
99.85 |
99.81 |
99.87 |
| Long term assets / total Assets |
0.38 |
0.34 |
0.23 |
0.23 |
0.25 |
| Bonus component in equity capital (%) |
92.42 |
92.42 |
84.84 |
84.84 |
84.84 |
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