| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
1.52 |
1.59 |
1.33 |
1.59 |
| Adjusted cash EPS (Rs) |
0.41 |
1.93 |
2.91 |
2.76 |
3.23 |
| Reported EPS (Rs) |
0.12 |
1.52 |
1.59 |
1.33 |
1.59 |
| Reported cash EPS (Rs) |
0.41 |
1.93 |
2.91 |
2.76 |
3.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
3.08 |
5.65 |
7.49 |
8.57 |
| Book value (excl rev res) per share EPS (Rs) |
20.26 |
14.04 |
33.77 |
25.47 |
11.71 |
| Book value (incl rev res) per share EPS (Rs) |
20.26 |
14.04 |
33.77 |
25.47 |
11.71 |
| Net operating income per share EPS (Rs) |
14.82 |
17.99 |
58.78 |
65.09 |
79.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.43 |
17.09 |
9.61 |
11.50 |
10.83 |
| Gross profit margin (%) |
-2.42 |
14.77 |
7.37 |
9.30 |
8.76 |
| Net profit margin (%) |
0.81 |
8.42 |
2.70 |
2.04 |
2.01 |
| Adjusted cash margin (%) |
2.64
| 10.41
| 4.70
| 4.17
| 4.07
|
| Adjusted return on net worth (%) |
0.59 |
10.80 |
4.71 |
5.22 |
13.60 |
| Reported return on net worth (%) |
0.59 |
10.80 |
4.71 |
5.22 |
13.60 |
| Return on long term funds (%) |
2.38 |
19.46 |
19.42 |
14.28 |
11.75 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.18 |
0.14 |
0.93 |
4.12 |
| Total debt/equity |
0.14 |
0.47 |
0.86 |
2.09 |
6.88 |
| Owners fund as % of total source |
87.42 |
67.71 |
53.48 |
32.31 |
12.69 |
| Fixed assets turnover ratio |
0.78 |
0.88 |
0.86 |
0.82 |
- |
| Liquidity ratios |
| Current ratio |
7.38 |
3.84 |
3.85 |
4.09 |
3.71 |
| Current ratio (inc. st loans) |
2.96 |
1.64 |
1.03 |
1.07 |
1.10 |
| Quick ratio |
3.95 |
1.37 |
1.41 |
1.89 |
1.86 |
| Inventory turnover ratio |
0.63 |
0.86 |
0.93 |
0.82 |
0.85 |
| 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 |
7.02 |
3.46 |
10.08 |
19.35 |
24.97 |
| Financial charges coverage ratio |
1.98 |
3.20 |
1.62 |
1.55 |
1.55 |
| Fin. charges cov.ratio (post tax) |
2.04 |
2.69 |
1.54 |
1.50 |
1.58 |
| Component ratios |
| Material cost component (% earnings) |
81.23 |
67.67 |
66.34 |
71.42 |
74.42 |
| Selling cost Component |
0.02 |
0.79 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.14 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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