| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.52 |
-0.70 |
0.19 |
1.26 |
| Adjusted cash EPS (Rs) |
0.29 |
0.65 |
-0.62 |
0.26 |
1.77 |
| Reported EPS (Rs) |
0.22 |
0.52 |
-0.70 |
0.19 |
1.26 |
| Reported cash EPS (Rs) |
0.37 |
0.65 |
-0.62 |
0.26 |
1.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.67 |
0.37 |
-0.32 |
0.55 |
2.76 |
| Book value (excl rev res) per share EPS (Rs) |
6.27 |
6.06 |
5.54 |
6.25 |
24.26 |
| Book value (incl rev res) per share EPS (Rs) |
6.27 |
6.06 |
5.54 |
6.25 |
24.26 |
| Net operating income per share EPS (Rs) |
18.36 |
18.11 |
11.63 |
9.05 |
46.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.69 |
2.08 |
-2.80 |
6.15 |
5.98 |
| Gross profit margin (%) |
2.89 |
1.35 |
-3.46 |
5.32 |
4.88 |
| Net profit margin (%) |
1.22 |
2.87 |
-6.02 |
2.13 |
2.73 |
| Adjusted cash margin (%) |
1.62
| 3.52
| -5.32
| 2.92
| 3.74
|
| Adjusted return on net worth (%) |
2.41 |
8.60 |
-12.63 |
3.09 |
5.19 |
| Reported return on net worth (%) |
3.57 |
8.60 |
-12.63 |
3.09 |
5.19 |
| Return on long term funds (%) |
8.76 |
10.52 |
-4.88 |
7.29 |
11.10 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.07 |
0.18 |
0.28 |
0.25 |
| Total debt/equity |
0.55 |
0.32 |
0.48 |
0.49 |
0.49 |
| Owners fund as % of total source |
64.51 |
75.41 |
67.34 |
66.91 |
66.79 |
| Fixed assets turnover ratio |
2.07 |
2.23 |
1.32 |
0.98 |
1.28 |
| Liquidity ratios |
| Current ratio |
2.04 |
2.42 |
3.22 |
2.75 |
2.26 |
| Current ratio (inc. st loans) |
1.14 |
1.50 |
1.52 |
1.78 |
1.55 |
| Quick ratio |
1.76 |
1.86 |
2.53 |
2.23 |
1.92 |
| Inventory turnover ratio |
1.89 |
2.26 |
1.41 |
0.96 |
1.27 |
| 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 |
11.51 |
3.02 |
- |
11.54 |
6.82 |
| Financial charges coverage ratio |
1.90 |
2.93 |
-0.68 |
1.88 |
2.69 |
| Fin. charges cov.ratio (post tax) |
1.95 |
3.34 |
-0.74 |
1.76 |
2.22 |
| Component ratios |
| Material cost component (% earnings) |
78.30 |
86.74 |
77.34 |
82.80 |
79.02 |
| Selling cost Component |
- |
- |
- |
- |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.07 |
0.14 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
34.64 |
34.64 |
34.64 |
34.64 |
69.28 |
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