| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.04 |
0.06 |
1.77 |
0.11 |
| Adjusted cash EPS (Rs) |
0.04 |
0.05 |
0.07 |
2.11 |
0.53 |
| Reported EPS (Rs) |
0.03 |
0.04 |
0.06 |
1.77 |
0.11 |
| Reported cash EPS (Rs) |
0.04 |
0.05 |
0.07 |
2.11 |
0.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.08 |
0.10 |
3.46 |
1.39 |
| Book value (excl rev res) per share EPS (Rs) |
1.18 |
1.11 |
1.06 |
17.46 |
6.87 |
| Book value (incl rev res) per share EPS (Rs) |
1.18 |
1.12 |
1.07 |
17.46 |
6.87 |
| Net operating income per share EPS (Rs) |
0.46 |
0.81 |
1.08 |
50.59 |
45.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.71 |
10.87 |
9.51 |
6.84 |
3.04 |
| Gross profit margin (%) |
9.12 |
9.77 |
8.74 |
6.17 |
2.14 |
| Net profit margin (%) |
8.32 |
5.97 |
6.29 |
3.49 |
0.25 |
| Adjusted cash margin (%) |
9.50
| 7.03
| 6.99
| 4.17
| 1.16
|
| Adjusted return on net worth (%) |
3.29 |
4.37 |
6.40 |
10.14 |
1.71 |
| Reported return on net worth (%) |
3.29 |
4.37 |
6.40 |
10.14 |
1.71 |
| Return on long term funds (%) |
4.89 |
7.55 |
9.38 |
11.20 |
5.09 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.01 |
0.06 |
0.59 |
1.90 |
| Total debt/equity |
0.23 |
0.17 |
0.20 |
1.15 |
3.24 |
| Owners fund as % of total source |
81.02 |
84.85 |
83.22 |
46.61 |
23.56 |
| Fixed assets turnover ratio |
0.33 |
0.62 |
1.13 |
1.62 |
1.81 |
| Liquidity ratios |
| Current ratio |
13.67 |
10.36 |
10.01 |
5.65 |
5.05 |
| Current ratio (inc. st loans) |
2.81 |
2.51 |
3.06 |
1.46 |
1.11 |
| Quick ratio |
8.36 |
6.67 |
6.92 |
2.90 |
3.11 |
| Inventory turnover ratio |
0.32 |
0.62 |
0.84 |
1.35 |
1.57 |
| 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 |
5.97 |
3.44 |
2.80 |
9.47 |
42.01 |
| Financial charges coverage ratio |
3.56 |
4.91 |
7.02 |
3.62 |
1.67 |
| Fin. charges cov.ratio (post tax) |
3.36 |
4.00 |
5.69 |
3.20 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
98.71 |
85.17 |
90.60 |
100.17 |
91.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.15 |
0.08 |
0.14 |
0.23 |
| Bonus component in equity capital (%) |
73.33 |
73.33 |
73.33 |
- |
- |
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