| Per share ratios |
| Adjusted EPS (Rs) |
14.88 |
- |
0.02 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
14.91 |
0.05 |
0.05 |
0.05 |
0.04 |
| Reported EPS (Rs) |
14.88 |
- |
0.02 |
0.01 |
- |
| Reported cash EPS (Rs) |
14.91 |
0.05 |
0.05 |
0.05 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.85 |
-0.45 |
-0.65 |
-0.04 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
21.32 |
6.44 |
6.46 |
6.38 |
6.37 |
| Book value (incl rev res) per share EPS (Rs) |
21.32 |
6.44 |
6.46 |
6.38 |
6.37 |
| Net operating income per share EPS (Rs) |
19.28 |
5.00 |
27.66 |
34.39 |
10.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.59 |
-9.11 |
-2.37 |
-0.11 |
0.05 |
| Gross profit margin (%) |
9.44 |
-10.08 |
-2.50 |
-0.22 |
-0.35 |
| Net profit margin (%) |
77.20 |
0.09 |
0.08 |
0.05 |
0.01 |
| Adjusted cash margin (%) |
42.18
| 0.95
| 0.20
| 0.15
| 0.42
|
| Adjusted return on net worth (%) |
69.78 |
0.07 |
0.37 |
0.27 |
0.03 |
| Reported return on net worth (%) |
69.78 |
0.07 |
0.37 |
0.27 |
0.03 |
| Return on long term funds (%) |
83.89 |
1.33 |
1.34 |
1.01 |
0.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.26 |
0.18 |
0.18 |
0.15 |
| Total debt/equity |
- |
0.26 |
0.18 |
0.18 |
0.15 |
| Owners fund as % of total source |
100.00 |
79.26 |
84.44 |
84.38 |
86.80 |
| Fixed assets turnover ratio |
1.31 |
0.63 |
3.64 |
4.62 |
1.44 |
| Liquidity ratios |
| Current ratio |
7.89 |
4.66 |
3.95 |
1.54 |
1.50 |
| Current ratio (inc. st loans) |
7.89 |
4.66 |
3.95 |
1.54 |
1.50 |
| Quick ratio |
7.89 |
4.66 |
3.95 |
1.54 |
1.50 |
| Inventory turnover ratio |
0.90 |
0.61 |
3.62 |
4.55 |
1.38 |
| 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 |
- |
31.32 |
20.14 |
21.84 |
22.23 |
| Financial charges coverage ratio |
403.25 |
2.08 |
1.95 |
1.91 |
2.19 |
| Fin. charges cov.ratio (post tax) |
336.55 |
1.71 |
1.84 |
1.91 |
2.00 |
| Component ratios |
| Material cost component (% earnings) |
85.09 |
94.33 |
99.85 |
98.42 |
93.60 |
| Selling cost Component |
0.05 |
0.15 |
0.04 |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.32 |
0.28 |
0.13 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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