| Per share ratios |
| Adjusted EPS (Rs) |
0.24 |
0.17 |
0.36 |
0.07 |
0.45 |
| Adjusted cash EPS (Rs) |
0.66 |
0.57 |
0.74 |
0.42 |
0.76 |
| Reported EPS (Rs) |
0.24 |
0.17 |
1.11 |
0.07 |
0.45 |
| Reported cash EPS (Rs) |
0.66 |
0.57 |
1.49 |
0.42 |
0.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.18 |
1.62 |
1.76 |
1.15 |
1.57 |
| Book value (excl rev res) per share EPS (Rs) |
17.66 |
17.41 |
17.23 |
15.71 |
15.63 |
| Book value (incl rev res) per share EPS (Rs) |
31.62 |
31.37 |
31.20 |
15.71 |
15.63 |
| Net operating income per share EPS (Rs) |
103.39 |
114.68 |
106.31 |
39.17 |
55.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.11 |
1.41 |
1.65 |
2.94 |
2.83 |
| Gross profit margin (%) |
1.71 |
1.06 |
1.29 |
2.05 |
2.27 |
| Net profit margin (%) |
0.24 |
0.15 |
1.04 |
0.19 |
0.81 |
| Adjusted cash margin (%) |
0.64
| 0.50
| 0.69
| 1.07
| 1.36
|
| Adjusted return on net worth (%) |
1.41 |
1.00 |
2.09 |
0.48 |
2.90 |
| Reported return on net worth (%) |
1.41 |
1.00 |
6.44 |
0.48 |
2.90 |
| Return on long term funds (%) |
8.98 |
6.20 |
6.87 |
6.89 |
9.56 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.39 |
0.34 |
- |
0.14 |
| Total debt/equity |
1.26 |
1.19 |
0.97 |
0.53 |
0.69 |
| Owners fund as % of total source |
44.29 |
45.58 |
50.63 |
65.28 |
58.97 |
| Fixed assets turnover ratio |
1.95 |
2.29 |
2.73 |
1.55 |
2.10 |
| Liquidity ratios |
| Current ratio |
15.43 |
3.94 |
2.01 |
2.10 |
2.84 |
| Current ratio (inc. st loans) |
0.62 |
0.81 |
0.88 |
0.55 |
0.63 |
| Quick ratio |
5.42 |
3.02 |
1.43 |
1.70 |
1.77 |
| Inventory turnover ratio |
2.59 |
3.00 |
3.12 |
1.63 |
10.38 |
| 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 |
33.49 |
35.97 |
22.66 |
19.64 |
14.22 |
| Financial charges coverage ratio |
1.42 |
1.45 |
1.89 |
1.47 |
1.80 |
| Fin. charges cov.ratio (post tax) |
1.41 |
1.44 |
2.43 |
1.43 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
104.61 |
95.58 |
97.63 |
87.37 |
91.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.51 |
0.47 |
0.58 |
0.54 |
| Bonus component in equity capital (%) |
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
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