| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.05 |
0.17 |
0.12 |
0.22 |
| Adjusted cash EPS (Rs) |
0.07 |
0.06 |
0.20 |
0.16 |
0.29 |
| Reported EPS (Rs) |
0.05 |
0.05 |
0.17 |
0.12 |
0.22 |
| Reported cash EPS (Rs) |
0.07 |
0.06 |
0.20 |
0.16 |
0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
0.03 |
0.21 |
-0.25 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
1.30 |
1.11 |
10.47 |
10.73 |
11.63 |
| Book value (incl rev res) per share EPS (Rs) |
1.30 |
1.11 |
10.47 |
10.73 |
11.63 |
| Net operating income per share EPS (Rs) |
1.62 |
2.28 |
21.48 |
34.70 |
44.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.04 |
1.33 |
1.01 |
-0.72 |
-0.42 |
| Gross profit margin (%) |
2.66 |
1.02 |
0.87 |
-0.84 |
-0.58 |
| Net profit margin (%) |
3.19 |
2.54 |
0.82 |
0.34 |
0.50 |
| Adjusted cash margin (%) |
4.50
| 2.78
| 0.96
| 0.45
| 0.64
|
| Adjusted return on net worth (%) |
3.99 |
5.24 |
1.69 |
1.11 |
1.91 |
| Reported return on net worth (%) |
3.99 |
5.24 |
1.69 |
1.11 |
1.91 |
| Return on long term funds (%) |
5.09 |
6.72 |
2.62 |
1.83 |
5.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.02 |
- |
0.04 |
0.48 |
| Owners fund as % of total source |
93.08 |
97.66 |
100.00 |
95.50 |
67.54 |
| Fixed assets turnover ratio |
1.51 |
2.09 |
2.66 |
2.80 |
2.58 |
| Liquidity ratios |
| Current ratio |
7.66 |
6.07 |
8.66 |
4.39 |
4.16 |
| Current ratio (inc. st loans) |
2.91 |
4.46 |
8.66 |
2.87 |
1.36 |
| Quick ratio |
6.71 |
5.29 |
7.76 |
4.11 |
3.56 |
| Inventory turnover ratio |
1.16 |
2.01 |
2.05 |
3.09 |
2.58 |
| 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 |
1.30 |
0.40 |
- |
3.15 |
19.01 |
| Financial charges coverage ratio |
23.69 |
64.72 |
6.99 |
7.70 |
1.97 |
| Fin. charges cov.ratio (post tax) |
20.84 |
52.66 |
5.75 |
6.22 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
94.37 |
96.72 |
99.04 |
92.73 |
0.04 |
| Selling cost Component |
0.18 |
0.07 |
0.05 |
0.01 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.30 |
0.32 |
0.36 |
0.01 |
| Bonus component in equity capital (%) |
0.21 |
0.31 |
3.19 |
6.33 |
8.04 |
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