| Per share ratios |
| Adjusted EPS (Rs) |
0.40 |
2.49 |
0.01 |
0.12 |
-0.24 |
| Adjusted cash EPS (Rs) |
0.47 |
2.56 |
0.09 |
0.24 |
0.06 |
| Reported EPS (Rs) |
0.40 |
2.79 |
0.01 |
0.12 |
-0.24 |
| Reported cash EPS (Rs) |
0.47 |
2.86 |
0.09 |
0.24 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.74 |
0.55 |
0.03 |
0.24 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
6.77 |
5.51 |
0.07 |
2.71 |
-0.10 |
| Book value (incl rev res) per share EPS (Rs) |
6.77 |
5.51 |
0.07 |
2.71 |
-0.10 |
| Net operating income per share EPS (Rs) |
2.56 |
2.46 |
0.26 |
1.41 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.19 |
22.54 |
13.36 |
17.21 |
-150.91 |
| Gross profit margin (%) |
26.59 |
19.72 |
-21.33 |
8.84 |
-777.11 |
| Net profit margin (%) |
15.85 |
113.31 |
2.47 |
9.02 |
-496.77 |
| Adjusted cash margin (%) |
18.10
| 100.34
| 28.08
| 16.75
| 33.32
|
| Adjusted return on net worth (%) |
5.99 |
45.27 |
8.40 |
4.68 |
- |
| Reported return on net worth (%) |
5.99 |
50.70 |
8.40 |
4.68 |
- |
| Return on long term funds (%) |
10.03 |
10.44 |
37.43 |
6.58 |
-22.33 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
- |
- |
- |
- |
| Total debt/equity |
0.26 |
0.09 |
6.10 |
0.01 |
- |
| Owners fund as % of total source |
78.93 |
91.31 |
14.08 |
98.35 |
-8.73 |
| Fixed assets turnover ratio |
0.30 |
0.53 |
0.08 |
0.71 |
-0.02 |
| Liquidity ratios |
| Current ratio |
12.00 |
15.95 |
9.99 |
6.63 |
0.33 |
| Current ratio (inc. st loans) |
3.92 |
6.16 |
1.98 |
4.71 |
0.31 |
| Quick ratio |
8.20 |
8.71 |
6.80 |
5.51 |
0.27 |
| Inventory turnover ratio |
0.29 |
0.40 |
0.47 |
0.51 |
0.04 |
| 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 |
3.82 |
0.20 |
4.82 |
0.18 |
19.70 |
| Financial charges coverage ratio |
4.17 |
8.71 |
5.36 |
5.76 |
17.06 |
| Fin. charges cov.ratio (post tax) |
3.47 |
39.62 |
5.36 |
5.76 |
17.06 |
| Component ratios |
| Material cost component (% earnings) |
53.38 |
49.78 |
96.64 |
63.30 |
17.64 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
0.41 |
1.61 |
1.93 |
25.43 |
97.98 |
| Long term assets / total Assets |
0.35 |
0.18 |
0.64 |
0.74 |
0.81 |
| Bonus component in equity capital (%) |
9.48 |
10.32 |
10.32 |
10.32 |
10.38 |
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