| Per share ratios |
| Adjusted EPS (Rs) |
7.28 |
0.15 |
0.09 |
0.14 |
0.02 |
| Adjusted cash EPS (Rs) |
7.28 |
0.15 |
0.09 |
0.14 |
0.02 |
| Reported EPS (Rs) |
7.28 |
0.15 |
0.09 |
0.14 |
0.02 |
| Reported cash EPS (Rs) |
7.28 |
0.15 |
0.09 |
0.14 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.05 |
0.24 |
0.05 |
0.07 |
-0.91 |
| Book value (excl rev res) per share EPS (Rs) |
10.37 |
3.09 |
2.94 |
2.84 |
2.71 |
| Book value (incl rev res) per share EPS (Rs) |
10.37 |
3.09 |
2.94 |
2.84 |
2.71 |
| Net operating income per share EPS (Rs) |
66.60 |
79.73 |
1.64 |
2.31 |
11.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.08 |
0.30 |
3.41 |
3.28 |
-8.14 |
| Gross profit margin (%) |
15.08 |
0.30 |
3.41 |
3.28 |
-8.14 |
| Net profit margin (%) |
10.93 |
0.18 |
5.92 |
6.06 |
0.23 |
| Adjusted cash margin (%) |
10.92
| 0.18
| 5.50
| 5.89
| 0.21
|
| Adjusted return on net worth (%) |
70.23 |
4.86 |
3.30 |
4.93 |
0.98 |
| Reported return on net worth (%) |
70.23 |
4.86 |
3.30 |
4.93 |
0.98 |
| Return on long term funds (%) |
97.22 |
8.02 |
6.15 |
5.00 |
0.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.73 |
- |
0.32 |
1.03 |
0.75 |
| Owners fund as % of total source |
57.49 |
100.00 |
75.43 |
49.19 |
57.04 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.31 |
1.41 |
11.32 |
15.10 |
18.44 |
| Current ratio (inc. st loans) |
1.07 |
1.41 |
1.86 |
0.98 |
1.15 |
| Quick ratio |
1.19 |
1.41 |
11.32 |
15.10 |
18.44 |
| Inventory turnover ratio |
3.69 |
25.83 |
0.42 |
0.40 |
2.37 |
| 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 |
1.05 |
- |
9.84 |
20.91 |
76.59 |
| Financial charges coverage ratio |
- |
- |
- |
74.33 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
74.33 |
- |
| Component ratios |
| Material cost component (% earnings) |
77.75 |
97.50 |
- |
- |
85.09 |
| Selling cost Component |
0.05 |
0.02 |
1.16 |
1.51 |
1.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
16.25 |
16.25 |
16.25 |
10.71 |
10.71 |
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