| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
0.20 |
0.07 |
0.34 |
-0.53 |
| Adjusted cash EPS (Rs) |
0.48 |
0.21 |
0.07 |
0.34 |
-0.53 |
| Reported EPS (Rs) |
0.45 |
0.20 |
0.07 |
0.34 |
-0.53 |
| Reported cash EPS (Rs) |
0.48 |
0.21 |
0.07 |
0.34 |
-0.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.70 |
0.47 |
0.30 |
0.61 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
12.65 |
12.20 |
11.99 |
11.91 |
11.56 |
| Book value (incl rev res) per share EPS (Rs) |
12.65 |
12.20 |
11.99 |
11.91 |
11.56 |
| Net operating income per share EPS (Rs) |
9.11 |
3.77 |
3.56 |
3.07 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.78 |
12.49 |
8.61 |
19.94 |
- |
| Gross profit margin (%) |
7.42 |
12.42 |
8.61 |
19.94 |
- |
| Net profit margin (%) |
4.98 |
5.57 |
1.99 |
11.39 |
- |
| Adjusted cash margin (%) |
5.33
| 5.59
| 1.99
| 11.39
| -432.62
|
| Adjusted return on net worth (%) |
3.59 |
1.72 |
0.59 |
2.93 |
-4.64 |
| Reported return on net worth (%) |
3.59 |
1.72 |
0.59 |
2.93 |
-4.64 |
| Return on long term funds (%) |
5.39 |
4.12 |
2.55 |
5.14 |
-1.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.67 |
0.94 |
0.94 |
0.91 |
1.04 |
| Owners fund as % of total source |
59.62 |
51.30 |
51.38 |
52.10 |
49.10 |
| Fixed assets turnover ratio |
0.40 |
0.15 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.12 |
2.17 |
2.37 |
2.30 |
2.87 |
| Current ratio (inc. st loans) |
0.24 |
0.22 |
0.20 |
0.18 |
0.19 |
| Quick ratio |
0.75 |
1.61 |
2.16 |
2.02 |
2.83 |
| Inventory turnover ratio |
0.42 |
0.15 |
0.15 |
0.13 |
- |
| 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 |
17.61 |
54.45 |
160.08 |
31.29 |
- |
| Financial charges coverage ratio |
14.06 |
1.96 |
1.30 |
2.33 |
-0.62 |
| Fin. charges cov.ratio (post tax) |
10.56 |
1.82 |
1.30 |
2.33 |
-0.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
0.72 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.78 |
0.79 |
0.81 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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