| Per share ratios |
| Adjusted EPS (Rs) |
0.59 |
1.01 |
0.13 |
-2.91 |
0.37 |
| Adjusted cash EPS (Rs) |
1.00 |
1.92 |
1.35 |
-0.73 |
2.95 |
| Reported EPS (Rs) |
0.59 |
1.01 |
0.13 |
-2.91 |
0.37 |
| Reported cash EPS (Rs) |
1.00 |
1.92 |
1.35 |
-0.73 |
2.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.22 |
1.23 |
1.84 |
0.30 |
4.36 |
| Book value (excl rev res) per share EPS (Rs) |
14.17 |
27.15 |
24.58 |
15.34 |
18.26 |
| Book value (incl rev res) per share EPS (Rs) |
14.17 |
27.15 |
24.58 |
15.34 |
18.26 |
| Net operating income per share EPS (Rs) |
6.77 |
13.37 |
10.55 |
24.80 |
24.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.97 |
9.17 |
17.39 |
1.23 |
17.69 |
| Gross profit margin (%) |
11.95 |
2.40 |
5.81 |
-7.53 |
7.27 |
| Net profit margin (%) |
8.82 |
7.57 |
1.24 |
-11.74 |
1.53 |
| Adjusted cash margin (%) |
14.70
| 12.87
| 12.56
| -2.98
| 11.95
|
| Adjusted return on net worth (%) |
4.21 |
3.73 |
0.53 |
-18.98 |
2.06 |
| Reported return on net worth (%) |
4.21 |
3.73 |
0.53 |
-18.98 |
2.06 |
| Return on long term funds (%) |
5.07 |
5.48 |
3.09 |
-6.76 |
5.35 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.23 |
0.09 |
0.79 |
0.83 |
| Total debt/equity |
0.28 |
0.26 |
0.18 |
1.07 |
0.94 |
| Owners fund as % of total source |
77.56 |
78.90 |
84.13 |
48.31 |
51.39 |
| Fixed assets turnover ratio |
0.38 |
0.43 |
0.37 |
0.73 |
0.73 |
| Liquidity ratios |
| Current ratio |
18.41 |
6.17 |
7.82 |
1.55 |
4.45 |
| Current ratio (inc. st loans) |
7.67 |
5.28 |
4.65 |
1.36 |
3.18 |
| Quick ratio |
9.56 |
4.00 |
4.75 |
1.16 |
3.19 |
| Inventory turnover ratio |
0.37 |
0.38 |
0.36 |
0.78 |
0.69 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.08 |
3.79 |
3.43 |
- |
5.86 |
| Financial charges coverage ratio |
7.43 |
8.37 |
3.30 |
0.35 |
3.79 |
| Fin. charges cov.ratio (post tax) |
6.84 |
6.84 |
3.18 |
0.17 |
3.56 |
| Component ratios |
| Material cost component (% earnings) |
94.88 |
97.69 |
169.42 |
95.65 |
75.35 |
| Selling cost Component |
0.05 |
0.05 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.22 |
0.18 |
0.24 |
0.43 |
| Bonus component in equity capital (%) |
49.99 |
- |
- |
- |
- |
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