| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
-0.26 |
0.32 |
0.43 |
0.09 |
| Adjusted cash EPS (Rs) |
0.43 |
-0.26 |
0.33 |
0.44 |
0.13 |
| Reported EPS (Rs) |
0.42 |
0.85 |
0.32 |
0.43 |
0.09 |
| Reported cash EPS (Rs) |
0.43 |
0.85 |
0.33 |
0.44 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.31 |
-0.50 |
-0.06 |
-0.16 |
-0.37 |
| Book value (excl rev res) per share EPS (Rs) |
14.96 |
13.12 |
12.24 |
11.89 |
11.57 |
| Book value (incl rev res) per share EPS (Rs) |
14.96 |
13.12 |
12.24 |
11.89 |
11.57 |
| Net operating income per share EPS (Rs) |
15.84 |
14.07 |
6.38 |
11.78 |
5.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.01 |
-3.57 |
-0.97 |
-1.44 |
-6.80 |
| Gross profit margin (%) |
1.99 |
-3.59 |
-1.04 |
-1.54 |
-7.39 |
| Net profit margin (%) |
2.69 |
6.08 |
5.13 |
3.68 |
1.78 |
| Adjusted cash margin (%) |
2.67
| -1.82
| 4.81
| 3.59
| 2.14
|
| Adjusted return on net worth (%) |
2.85 |
-2.03 |
2.67 |
3.65 |
0.85 |
| Reported return on net worth (%) |
2.85 |
6.52 |
2.67 |
3.65 |
0.85 |
| Return on long term funds (%) |
3.97 |
- |
3.58 |
3.45 |
1.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.06 |
- |
| Total debt/equity |
0.03 |
0.11 |
0.02 |
0.06 |
0.01 |
| Owners fund as % of total source |
97.03 |
89.50 |
97.59 |
94.31 |
98.92 |
| Fixed assets turnover ratio |
1.38 |
1.03 |
0.50 |
0.96 |
0.46 |
| Liquidity ratios |
| Current ratio |
3.12 |
3.11 |
3.61 |
7.33 |
2.72 |
| Current ratio (inc. st loans) |
2.56 |
2.15 |
3.61 |
7.33 |
2.63 |
| Quick ratio |
2.86 |
2.92 |
3.61 |
7.33 |
2.72 |
| Inventory turnover ratio |
1.03 |
0.95 |
0.50 |
0.93 |
0.47 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.06 |
- |
0.90 |
1.61 |
0.95 |
| Financial charges coverage ratio |
62.53 |
0.14 |
- |
1,931.13 |
11.34 |
| Fin. charges cov.ratio (post tax) |
46.01 |
62.65 |
- |
1,925.20 |
9.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
98.29 |
89.29 |
97.23 |
96.67 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
21.73 |
42.72 |
42.72 |
42.72 |
42.72 |
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