| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.61 |
0.16 |
0.04 |
0.20 |
| Adjusted cash EPS (Rs) |
0.05 |
1.70 |
1.18 |
0.92 |
0.96 |
| Reported EPS (Rs) |
0.01 |
0.61 |
0.16 |
0.04 |
0.20 |
| Reported cash EPS (Rs) |
0.05 |
1.70 |
1.18 |
0.92 |
0.96 |
| Dividend per share |
- |
- |
- |
- |
0.05 |
| Operating profit per share (Rs) |
0.06 |
1.99 |
1.28 |
0.94 |
1.04 |
| Book value (excl rev res) per share EPS (Rs) |
1.18 |
6.02 |
5.41 |
5.24 |
5.20 |
| Book value (incl rev res) per share EPS (Rs) |
1.18 |
6.02 |
5.41 |
5.24 |
5.20 |
| Net operating income per share EPS (Rs) |
0.37 |
10.61 |
7.89 |
5.06 |
2.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.32 |
18.76 |
16.17 |
18.64 |
37.13 |
| Gross profit margin (%) |
7.13 |
8.51 |
3.32 |
1.29 |
10.05 |
| Net profit margin (%) |
4.35 |
5.79 |
2.09 |
0.83 |
7.26 |
| Adjusted cash margin (%) |
13.54
| 16.03
| 14.92
| 18.16
| 34.32
|
| Adjusted return on net worth (%) |
1.40 |
10.21 |
3.05 |
0.80 |
3.93 |
| Reported return on net worth (%) |
1.40 |
10.21 |
3.05 |
0.80 |
3.93 |
| Return on long term funds (%) |
2.29 |
7.01 |
2.02 |
0.64 |
3.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
1.15 |
1.48 |
1.01 |
0.63 |
| Total debt/equity |
0.01 |
1.15 |
1.48 |
1.01 |
0.63 |
| Owners fund as % of total source |
99.20 |
46.51 |
40.28 |
49.73 |
61.22 |
| Fixed assets turnover ratio |
0.50 |
0.80 |
0.65 |
0.53 |
0.35 |
| Liquidity ratios |
| Current ratio |
6.90 |
1.28 |
1.73 |
1.49 |
1.23 |
| Current ratio (inc. st loans) |
6.90 |
1.28 |
1.73 |
1.49 |
1.23 |
| Quick ratio |
6.22 |
1.10 |
1.32 |
1.06 |
0.88 |
| Inventory turnover ratio |
0.32 |
0.81 |
0.58 |
0.48 |
0.33 |
| 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 |
0.18 |
4.07 |
6.80 |
5.76 |
3.41 |
| Financial charges coverage ratio |
54.87 |
52.30 |
28.41 |
- |
35.89 |
| Fin. charges cov.ratio (post tax) |
46.45 |
45.62 |
27.05 |
- |
34.15 |
| Component ratios |
| Material cost component (% earnings) |
67.11 |
41.00 |
32.69 |
49.69 |
35.68 |
| Selling cost Component |
0.24 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.44 |
0.51 |
0.45 |
0.45 |
| Bonus component in equity capital (%) |
6.25 |
50.00 |
50.00 |
50.00 |
50.00 |
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