| Per share ratios |
| Adjusted EPS (Rs) |
0.50 |
1.41 |
1.32 |
0.08 |
0.05 |
| Adjusted cash EPS (Rs) |
1.16 |
2.88 |
2.11 |
0.86 |
0.84 |
| Reported EPS (Rs) |
0.50 |
1.41 |
1.32 |
0.08 |
0.05 |
| Reported cash EPS (Rs) |
1.16 |
2.88 |
2.11 |
0.86 |
0.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
0.43 |
1.52 |
0.85 |
-1.49 |
| Book value (excl rev res) per share EPS (Rs) |
17.68 |
3.26 |
1.85 |
0.52 |
0.43 |
| Book value (incl rev res) per share EPS (Rs) |
17.68 |
3.26 |
1.85 |
0.52 |
0.43 |
| Net operating income per share EPS (Rs) |
18.31 |
33.91 |
40.84 |
32.34 |
19.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.32 |
1.27 |
3.71 |
2.65 |
-7.85 |
| Gross profit margin (%) |
-3.22 |
-3.04 |
1.80 |
0.23 |
-11.98 |
| Net profit margin (%) |
2.78 |
4.16 |
3.24 |
0.26 |
0.30 |
| Adjusted cash margin (%) |
5.98
| 7.92
| 5.07
| 2.68
| 3.94
|
| Adjusted return on net worth (%) |
2.88 |
43.35 |
71.72 |
16.46 |
13.14 |
| Reported return on net worth (%) |
2.88 |
43.35 |
71.72 |
16.46 |
13.14 |
| Return on long term funds (%) |
2.79 |
4.86 |
4.44 |
0.54 |
0.36 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
7.86 |
15.32 |
35.42 |
39.16 |
| Total debt/equity |
0.02 |
7.86 |
15.32 |
35.42 |
39.20 |
| Owners fund as % of total source |
97.90 |
11.28 |
6.12 |
2.74 |
2.48 |
| Fixed assets turnover ratio |
0.99 |
1.15 |
1.66 |
1.77 |
1.08 |
| Liquidity ratios |
| Current ratio |
1.78 |
1.68 |
1.69 |
2.86 |
2.48 |
| Current ratio (inc. st loans) |
1.78 |
1.68 |
1.69 |
2.86 |
2.46 |
| Quick ratio |
1.55 |
1.27 |
1.42 |
1.41 |
1.22 |
| Inventory turnover ratio |
1.01 |
1.17 |
1.36 |
1.70 |
1.08 |
| 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 |
0.32 |
8.89 |
13.43 |
21.28 |
20.29 |
| Financial charges coverage ratio |
- |
- |
131.22 |
49.65 |
134.38 |
| Fin. charges cov.ratio (post tax) |
- |
- |
131.22 |
49.65 |
134.38 |
| Component ratios |
| Material cost component (% earnings) |
73.60 |
71.95 |
75.03 |
76.52 |
75.06 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.79 |
0.50 |
0.47 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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