| Per share ratios |
| Adjusted EPS (Rs) |
0.97 |
0.01 |
- |
0.04 |
0.10 |
| Adjusted cash EPS (Rs) |
5.60 |
0.01 |
- |
0.04 |
0.10 |
| Reported EPS (Rs) |
0.97 |
0.01 |
- |
0.04 |
0.10 |
| Reported cash EPS (Rs) |
5.60 |
0.01 |
- |
0.04 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.45 |
0.30 |
0.10 |
0.15 |
0.16 |
| Book value (excl rev res) per share EPS (Rs) |
23.57 |
43.62 |
43.61 |
43.62 |
43.58 |
| Book value (incl rev res) per share EPS (Rs) |
23.57 |
43.62 |
43.61 |
43.62 |
43.58 |
| Net operating income per share EPS (Rs) |
202.23 |
15.35 |
13.34 |
14.07 |
22.23 |
| Free reserves per share EPS (Rs) |
- |
33.54 |
33.53 |
33.53 |
33.51 |
| Profitability ratios |
| Operating margin (%) |
5.66 |
1.98 |
0.77 |
1.09 |
0.75 |
| Gross profit margin (%) |
3.37 |
1.98 |
0.77 |
1.09 |
0.75 |
| Net profit margin (%) |
0.48 |
0.03 |
0.02 |
0.32 |
0.45 |
| Adjusted cash margin (%) |
2.75
| 0.03
| 0.02
| 0.32
| 0.45
|
| Adjusted return on net worth (%) |
4.15 |
0.01 |
- |
0.10 |
0.23 |
| Reported return on net worth (%) |
4.15 |
0.01 |
- |
0.10 |
0.23 |
| Return on long term funds (%) |
9.79 |
0.69 |
0.23 |
0.34 |
0.38 |
| Leverage ratios |
| Long term debt / Equity |
2.31 |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
2.31 |
- |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
30.18 |
100.00 |
98.26 |
98.26 |
98.83 |
| Fixed assets turnover ratio |
2.44 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.52 |
13.37 |
2.50 |
38.34 |
9.77 |
| Current ratio (inc. st loans) |
6.52 |
13.37 |
2.50 |
38.34 |
9.77 |
| Quick ratio |
5.33 |
13.37 |
2.50 |
38.34 |
9.77 |
| Inventory turnover ratio |
20.50 |
- |
- |
- |
- |
| 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 |
9.74 |
- |
254.24 |
16.84 |
5.10 |
| Financial charges coverage ratio |
1.86 |
1.03 |
1.05 |
1.82 |
10.58 |
| Fin. charges cov.ratio (post tax) |
1.85 |
1.02 |
1.03 |
1.54 |
7.34 |
| Component ratios |
| Material cost component (% earnings) |
80.37 |
97.83 |
99.03 |
98.68 |
99.11 |
| Selling cost Component |
- |
0.02 |
0.01 |
0.02 |
0.02 |
| Exports as percent of total sales |
1.91 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.97 |
0.88 |
0.04 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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