| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.04 |
0.06 |
0.46 |
0.25 |
| Adjusted cash EPS (Rs) |
0.05 |
0.09 |
0.07 |
0.52 |
0.33 |
| Reported EPS (Rs) |
0.01 |
0.04 |
0.05 |
0.46 |
0.25 |
| Reported cash EPS (Rs) |
0.05 |
0.09 |
0.06 |
0.52 |
0.33 |
| Dividend per share |
0.01 |
0.01 |
0.02 |
0.10 |
- |
| Operating profit per share (Rs) |
0.03 |
0.06 |
0.04 |
0.75 |
0.90 |
| Book value (excl rev res) per share EPS (Rs) |
5.39 |
5.38 |
5.36 |
56.69 |
21.12 |
| Book value (incl rev res) per share EPS (Rs) |
7.01 |
7.01 |
6.98 |
75.05 |
39.47 |
| Net operating income per share EPS (Rs) |
0.71 |
0.83 |
0.53 |
6.85 |
3.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.53 |
8.09 |
8.28 |
10.99 |
24.26 |
| Gross profit margin (%) |
-1.64 |
2.64 |
6.09 |
10.04 |
22.27 |
| Net profit margin (%) |
1.95 |
5.42 |
10.78 |
6.71 |
6.87 |
| Adjusted cash margin (%) |
7.55
| 10.26
| 12.71
| 7.03
| 7.79
|
| Adjusted return on net worth (%) |
0.25 |
0.84 |
1.13 |
0.81 |
1.21 |
| Reported return on net worth (%) |
0.25 |
0.84 |
1.06 |
0.81 |
1.21 |
| Return on long term funds (%) |
0.74 |
1.27 |
1.34 |
2.29 |
4.79 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.11 |
- |
- |
0.32 |
| Total debt/equity |
0.05 |
0.11 |
- |
0.01 |
0.32 |
| Owners fund as % of total source |
95.10 |
89.81 |
99.90 |
99.49 |
75.19 |
| Fixed assets turnover ratio |
0.09 |
0.11 |
0.07 |
0.11 |
0.08 |
| Liquidity ratios |
| Current ratio |
2.95 |
3.33 |
3.15 |
3.52 |
2.16 |
| Current ratio (inc. st loans) |
2.92 |
3.29 |
3.14 |
3.44 |
2.12 |
| Quick ratio |
2.33 |
3.01 |
2.53 |
2.71 |
1.20 |
| Inventory turnover ratio |
0.12 |
0.13 |
0.09 |
0.12 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
71.60 |
44.18 |
15.56 |
- |
- |
| Dividend payout ratio (cash profit) |
17.19 |
22.05 |
12.93 |
- |
- |
| Earning retention ratio |
28.40 |
56.27 |
85.38 |
100.00 |
100.00 |
| Cash earnings retention ratio |
82.81 |
78.07 |
87.72 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.77 |
6.70 |
0.07 |
0.54 |
21.06 |
| Financial charges coverage ratio |
7.64 |
10.45 |
15.31 |
1.67 |
1.41 |
| Fin. charges cov.ratio (post tax) |
6.13 |
8.78 |
13.62 |
1.64 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
84.70 |
6.57 |
74.76 |
79.29 |
215.29 |
| Selling cost Component |
0.04 |
0.06 |
0.02 |
0.01 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.32 |
0.28 |
0.30 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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