| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.06 |
-0.04 |
-0.01 |
-0.09 |
| Adjusted cash EPS (Rs) |
0.26 |
0.32 |
0.25 |
0.34 |
0.27 |
| Reported EPS (Rs) |
0.05 |
0.01 |
-0.07 |
-0.01 |
-0.09 |
| Reported cash EPS (Rs) |
0.24 |
0.28 |
0.22 |
0.34 |
0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.25 |
0.28 |
0.32 |
0.32 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
4.38 |
4.32 |
4.30 |
4.38 |
4.38 |
| Book value (incl rev res) per share EPS (Rs) |
4.38 |
4.32 |
4.30 |
4.38 |
4.38 |
| Net operating income per share EPS (Rs) |
1.96 |
2.06 |
2.10 |
2.34 |
2.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.22 |
13.95 |
15.65 |
13.83 |
13.31 |
| Gross profit margin (%) |
3.42 |
0.94 |
1.38 |
-1.12 |
-4.04 |
| Net profit margin (%) |
2.92 |
0.89 |
-3.72 |
-0.38 |
-4.48 |
| Adjusted cash margin (%) |
13.05
| 14.90
| 11.29
| 13.76
| 12.15
|
| Adjusted return on net worth (%) |
1.75 |
1.41 |
-1.14 |
-0.20 |
-2.21 |
| Reported return on net worth (%) |
1.31 |
0.42 |
-1.82 |
-0.20 |
-2.21 |
| Return on long term funds (%) |
3.77 |
3.84 |
3.31 |
2.47 |
0.86 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
| Total debt/equity |
0.07 |
0.09 |
0.12 |
0.11 |
0.13 |
| Owners fund as % of total source |
93.09 |
91.58 |
88.63 |
90.04 |
88.43 |
| Fixed assets turnover ratio |
0.41 |
0.43 |
0.43 |
0.47 |
0.42 |
| Liquidity ratios |
| Current ratio |
3.67 |
4.55 |
2.97 |
3.45 |
2.67 |
| Current ratio (inc. st loans) |
1.63 |
1.94 |
1.55 |
1.76 |
1.38 |
| Quick ratio |
3.65 |
4.54 |
2.96 |
3.44 |
2.65 |
| Inventory turnover ratio |
0.41 |
0.43 |
0.43 |
0.48 |
0.43 |
| 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 |
1.21 |
1.20 |
2.19 |
1.42 |
2.05 |
| Financial charges coverage ratio |
6.50 |
3.86 |
3.16 |
4.28 |
2.74 |
| Fin. charges cov.ratio (post tax) |
5.52 |
3.53 |
2.57 |
4.16 |
2.84 |
| Component ratios |
| Material cost component (% earnings) |
42.31 |
39.92 |
39.61 |
33.90 |
35.60 |
| Selling cost Component |
0.41 |
0.33 |
1.57 |
1.77 |
1.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.49 |
0.44 |
0.48 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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