| Per share ratios |
| Adjusted EPS (Rs) |
0.26 |
-1.93 |
-0.08 |
0.04 |
2.20 |
| Adjusted cash EPS (Rs) |
0.44 |
-1.70 |
0.08 |
0.39 |
2.44 |
| Reported EPS (Rs) |
0.26 |
-1.93 |
-0.08 |
0.04 |
2.20 |
| Reported cash EPS (Rs) |
0.44 |
-1.70 |
0.08 |
0.39 |
2.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.27 |
-1.75 |
-1.43 |
0.66 |
3.21 |
| Book value (excl rev res) per share EPS (Rs) |
26.39 |
26.12 |
28.06 |
28.14 |
28.09 |
| Book value (incl rev res) per share EPS (Rs) |
26.39 |
26.12 |
28.06 |
28.14 |
28.09 |
| Net operating income per share EPS (Rs) |
18.20 |
14.72 |
15.59 |
19.45 |
19.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.49 |
-11.91 |
-9.17 |
3.40 |
16.83 |
| Gross profit margin (%) |
0.49 |
-13.47 |
-10.27 |
1.61 |
15.57 |
| Net profit margin (%) |
1.45 |
-13.13 |
-0.55 |
0.25 |
11.52 |
| Adjusted cash margin (%) |
2.44
| -11.54
| 0.50
| 2.03
| 12.75
|
| Adjusted return on net worth (%) |
1.00 |
-7.40 |
-0.30 |
0.17 |
7.81 |
| Reported return on net worth (%) |
1.00 |
-7.40 |
-0.30 |
0.17 |
7.81 |
| Return on long term funds (%) |
0.34 |
-7.29 |
-0.51 |
1.11 |
10.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.01 |
- |
- |
| Total debt/equity |
- |
0.02 |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
97.76 |
98.08 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.68 |
0.53 |
0.54 |
0.69 |
0.70 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.79 |
2.57 |
2.58 |
3.89 |
| Current ratio (inc. st loans) |
1.43 |
1.79 |
2.57 |
2.58 |
3.89 |
| Quick ratio |
1.38 |
1.77 |
2.53 |
2.55 |
3.82 |
| Inventory turnover ratio |
0.68 |
0.55 |
0.54 |
0.69 |
0.67 |
| 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 |
- |
- |
6.42 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
1.27 |
2.04 |
0.30 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.74 |
0.73 |
0.75 |
0.71 |
| Bonus component in equity capital (%) |
83.96 |
83.96 |
83.96 |
83.96 |
83.96 |
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