| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.04 |
0.06 |
| Adjusted cash EPS (Rs) |
0.01 |
0.03 |
0.05 |
0.05 |
0.06 |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.03 |
0.04 |
0.06 |
| Reported cash EPS (Rs) |
0.01 |
0.03 |
0.05 |
0.05 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.01 |
0.02 |
0.01 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
2.92 |
2.91 |
2.90 |
2.87 |
2.80 |
| Book value (incl rev res) per share EPS (Rs) |
2.92 |
2.91 |
2.90 |
2.87 |
2.80 |
| Net operating income per share EPS (Rs) |
2.20 |
2.28 |
2.22 |
2.13 |
3.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.32 |
-0.80 |
1.21 |
0.55 |
-1.30 |
| Gross profit margin (%) |
-3.85 |
-1.59 |
0.44 |
0.38 |
-1.30 |
| Net profit margin (%) |
0.37 |
0.58 |
1.53 |
2.21 |
2.05 |
| Adjusted cash margin (%) |
0.86
| 1.34
| 2.26
| 2.31
| 2.05
|
| Adjusted return on net worth (%) |
0.28 |
0.46 |
1.17 |
1.63 |
2.33 |
| Reported return on net worth (%) |
0.28 |
0.46 |
1.17 |
1.63 |
2.33 |
| Return on long term funds (%) |
0.35 |
0.63 |
1.72 |
2.37 |
3.37 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.06 |
- |
- |
- |
| Total debt/equity |
0.09 |
0.06 |
- |
- |
0.03 |
| Owners fund as % of total source |
91.53 |
93.99 |
99.68 |
100.00 |
96.56 |
| Fixed assets turnover ratio |
0.70 |
0.75 |
0.76 |
0.74 |
1.08 |
| Liquidity ratios |
| Current ratio |
5.92 |
4.93 |
5.35 |
11.04 |
4.18 |
| Current ratio (inc. st loans) |
5.92 |
4.93 |
5.35 |
11.04 |
3.74 |
| Quick ratio |
3.91 |
3.28 |
3.36 |
6.38 |
2.72 |
| Inventory turnover ratio |
1.82 |
1.88 |
1.81 |
1.72 |
2.49 |
| 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 |
13.51 |
5.93 |
0.17 |
- |
1.53 |
| Financial charges coverage ratio |
- |
- |
84.17 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
65.06 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
14.22 |
50.31 |
69.22 |
110.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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