| Per share ratios |
| Adjusted EPS (Rs) |
1.09 |
1.43 |
0.01 |
-0.43 |
-0.31 |
| Adjusted cash EPS (Rs) |
1.25 |
1.59 |
0.13 |
-0.17 |
-0.01 |
| Reported EPS (Rs) |
1.19 |
0.30 |
0.19 |
-0.33 |
0.37 |
| Reported cash EPS (Rs) |
1.36 |
0.46 |
0.32 |
-0.07 |
0.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.61 |
1.77 |
0.16 |
-2.20 |
-1.45 |
| Book value (excl rev res) per share EPS (Rs) |
13.05 |
11.86 |
11.55 |
11.36 |
11.70 |
| Book value (incl rev res) per share EPS (Rs) |
13.05 |
11.86 |
11.55 |
11.36 |
11.70 |
| Net operating income per share EPS (Rs) |
336.42 |
223.95 |
201.06 |
221.74 |
191.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.47 |
0.78 |
0.08 |
-0.99 |
-0.76 |
| Gross profit margin (%) |
0.42 |
0.71 |
0.01 |
-1.11 |
-0.91 |
| Net profit margin (%) |
0.35 |
0.13 |
0.09 |
-0.15 |
0.19 |
| Adjusted cash margin (%) |
0.37
| 0.70
| 0.06
| -0.08
| -
|
| Adjusted return on net worth (%) |
8.32 |
12.03 |
0.08 |
-3.87 |
-2.65 |
| Reported return on net worth (%) |
9.11 |
2.58 |
1.67 |
-2.98 |
3.24 |
| Return on long term funds (%) |
11.07 |
13.60 |
0.57 |
-4.58 |
-3.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
99.89 |
99.79 |
| Fixed assets turnover ratio |
27.01 |
19.13 |
17.54 |
19.20 |
16.58 |
| Liquidity ratios |
| Current ratio |
3.28 |
3.26 |
2.28 |
1.90 |
2.49 |
| Current ratio (inc. st loans) |
3.28 |
3.26 |
2.28 |
1.90 |
2.48 |
| Quick ratio |
2.18 |
2.32 |
1.80 |
1.62 |
1.69 |
| Inventory turnover ratio |
25.78 |
18.88 |
17.40 |
19.50 |
16.32 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.01 |
- |
- |
| Financial charges coverage ratio |
3,857.00 |
617.82 |
89.74 |
-78.59 |
-13.64 |
| Fin. charges cov.ratio (post tax) |
3,247.29 |
163.30 |
149.96 |
-22.75 |
155.69 |
| Component ratios |
| Material cost component (% earnings) |
98.27 |
97.29 |
97.27 |
96.94 |
98.06 |
| Selling cost Component |
0.02 |
0.07 |
0.03 |
0.03 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
