| Per share ratios |
| Adjusted EPS (Rs) |
0.26 |
0.30 |
-0.19 |
0.27 |
0.16 |
| Adjusted cash EPS (Rs) |
0.31 |
0.36 |
-0.14 |
0.33 |
0.22 |
| Reported EPS (Rs) |
0.26 |
0.30 |
-0.19 |
0.27 |
0.16 |
| Reported cash EPS (Rs) |
0.31 |
0.36 |
-0.14 |
0.33 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.30 |
0.36 |
-0.13 |
0.35 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
0.03 |
-0.22 |
-0.53 |
-0.33 |
-0.60 |
| Book value (incl rev res) per share EPS (Rs) |
0.03 |
-0.22 |
-0.53 |
-0.33 |
-0.60 |
| Net operating income per share EPS (Rs) |
0.48 |
0.48 |
0.48 |
0.46 |
0.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.60 |
73.61 |
-27.01 |
75.12 |
67.72 |
| Gross profit margin (%) |
50.18 |
62.19 |
-38.43 |
63.23 |
54.62 |
| Net profit margin (%) |
53.37 |
62.98 |
-40.70 |
59.16 |
39.83 |
| Adjusted cash margin (%) |
63.72
| 72.94
| -28.67
| 67.22
| 47.99
|
| Adjusted return on net worth (%) |
666.22 |
- |
- |
- |
- |
| Reported return on net worth (%) |
666.22 |
- |
- |
- |
- |
| Return on long term funds (%) |
19.07 |
25.87 |
-16.30 |
19.77 |
15.31 |
| Leverage ratios |
| Long term debt / Equity |
32.92 |
- |
- |
- |
- |
| Total debt/equity |
32.92 |
- |
- |
- |
- |
| Owners fund as % of total source |
2.94 |
-17.44 |
-41.06 |
-18.24 |
-30.99 |
| Fixed assets turnover ratio |
0.37 |
0.38 |
0.31 |
0.24 |
0.14 |
| Liquidity ratios |
| Current ratio |
2.64 |
2.61 |
2.58 |
9.27 |
9.93 |
| Current ratio (inc. st loans) |
2.64 |
2.39 |
1.95 |
4.60 |
5.08 |
| Quick ratio |
1.25 |
1.10 |
1.07 |
3.93 |
4.37 |
| Inventory turnover ratio |
0.36 |
0.38 |
0.37 |
0.25 |
0.21 |
| 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 |
4.07 |
4.10 |
- |
6.43 |
11.40 |
| Financial charges coverage ratio |
65.44 |
20.72 |
-3.66 |
6.62 |
3.94 |
| Fin. charges cov.ratio (post tax) |
68.01 |
21.39 |
-3.31 |
6.82 |
3.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.41 |
0.34 |
0.27 |
0.08 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.15 |
0.19 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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