| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
-0.08 |
-0.07 |
-0.02 |
0.08 |
| Adjusted cash EPS (Rs) |
0.10 |
0.22 |
0.25 |
0.30 |
0.41 |
| Reported EPS (Rs) |
0.05 |
-0.08 |
-0.07 |
-0.02 |
0.08 |
| Reported cash EPS (Rs) |
0.10 |
0.22 |
0.25 |
0.30 |
0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.17 |
0.37 |
0.30 |
0.35 |
0.43 |
| Book value (excl rev res) per share EPS (Rs) |
9.76 |
9.61 |
9.70 |
9.76 |
9.79 |
| Book value (incl rev res) per share EPS (Rs) |
9.76 |
9.61 |
9.70 |
9.76 |
9.79 |
| Net operating income per share EPS (Rs) |
3.83 |
1.56 |
1.65 |
1.64 |
1.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-2.47 |
-0.21 |
| Profitability ratios |
| Operating margin (%) |
4.65 |
24.01 |
18.27 |
21.68 |
27.52 |
| Gross profit margin (%) |
3.51 |
3.98 |
-1.55 |
1.68 |
6.77 |
| Net profit margin (%) |
1.51 |
-5.73 |
-4.13 |
-1.51 |
5.66 |
| Adjusted cash margin (%) |
2.63
| 13.57
| 14.73
| 17.56
| 24.48
|
| Adjusted return on net worth (%) |
0.60 |
-0.93 |
-0.73 |
-0.25 |
0.91 |
| Reported return on net worth (%) |
0.60 |
-0.93 |
-0.73 |
-0.25 |
0.91 |
| Return on long term funds (%) |
2.21 |
1.51 |
0.59 |
0.86 |
1.74 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.06 |
0.08 |
| Total debt/equity |
0.49 |
0.34 |
0.10 |
0.06 |
0.08 |
| Owners fund as % of total source |
66.71 |
74.10 |
90.41 |
93.60 |
92.35 |
| Fixed assets turnover ratio |
0.27 |
0.13 |
0.13 |
0.12 |
0.11 |
| Liquidity ratios |
| Current ratio |
4.30 |
35.58 |
24.28 |
19.90 |
22.53 |
| Current ratio (inc. st loans) |
1.27 |
3.30 |
6.81 |
19.90 |
22.53 |
| Quick ratio |
4.30 |
35.58 |
24.28 |
19.90 |
22.53 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
47.21 |
15.02 |
4.03 |
2.77 |
2.43 |
| Financial charges coverage ratio |
1.74 |
3.09 |
2.79 |
5.56 |
5.18 |
| Fin. charges cov.ratio (post tax) |
1.68 |
2.51 |
2.85 |
4.82 |
4.87 |
| Component ratios |
| Material cost component (% earnings) |
70.05 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.56 |
| Exports as percent of total sales |
- |
- |
- |
17.55 |
41.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
0.12 |
0.15 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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