| Per share ratios |
| Adjusted EPS (Rs) |
0.82 |
0.46 |
-0.01 |
0.42 |
-0.99 |
| Adjusted cash EPS (Rs) |
2.19 |
1.84 |
1.20 |
1.59 |
0.31 |
| Reported EPS (Rs) |
0.82 |
0.46 |
-0.01 |
0.42 |
-0.99 |
| Reported cash EPS (Rs) |
2.19 |
1.84 |
1.20 |
1.59 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.16 |
3.14 |
2.45 |
2.19 |
1.21 |
| Book value (excl rev res) per share EPS (Rs) |
19.72 |
18.68 |
18.01 |
18.00 |
17.43 |
| Book value (incl rev res) per share EPS (Rs) |
48.27 |
49.20 |
56.15 |
53.18 |
52.78 |
| Net operating income per share EPS (Rs) |
32.68 |
33.05 |
32.43 |
19.73 |
11.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.67 |
9.50 |
7.56 |
11.07 |
10.79 |
| Gross profit margin (%) |
5.48 |
5.32 |
3.80 |
5.12 |
-0.85 |
| Net profit margin (%) |
2.52 |
1.39 |
-0.06 |
2.13 |
-8.83 |
| Adjusted cash margin (%) |
6.58
| 5.49
| 3.60
| 7.87
| 2.77
|
| Adjusted return on net worth (%) |
4.18 |
2.46 |
-0.11 |
2.33 |
-5.70 |
| Reported return on net worth (%) |
4.18 |
2.46 |
-0.11 |
2.33 |
-5.70 |
| Return on long term funds (%) |
11.35 |
10.10 |
9.41 |
6.64 |
0.40 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.15 |
0.19 |
0.26 |
0.22 |
| Total debt/equity |
0.47 |
0.52 |
0.56 |
0.73 |
0.62 |
| Owners fund as % of total source |
67.59 |
65.41 |
64.07 |
57.68 |
61.51 |
| Fixed assets turnover ratio |
0.55 |
0.52 |
0.48 |
0.30 |
0.17 |
| Liquidity ratios |
| Current ratio |
0.53 |
0.42 |
0.31 |
0.37 |
0.24 |
| Current ratio (inc. st loans) |
0.28 |
0.25 |
0.19 |
0.19 |
0.13 |
| Quick ratio |
0.53 |
0.42 |
0.31 |
0.37 |
0.22 |
| Inventory turnover ratio |
1.12 |
1.16 |
1.15 |
0.63 |
0.39 |
| 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 |
4.31 |
5.37 |
8.44 |
8.28 |
34.43 |
| Financial charges coverage ratio |
3.00 |
2.48 |
1.91 |
2.31 |
1.01 |
| Fin. charges cov.ratio (post tax) |
2.73 |
2.28 |
1.70 |
2.37 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.10 |
0.13 |
0.37 |
0.91 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.89 |
0.92 |
0.91 |
0.94 |
| Bonus component in equity capital (%) |
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
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