| Per share ratios |
| Adjusted EPS (Rs) |
0.69 |
0.92 |
0.13 |
0.59 |
0.04 |
| Adjusted cash EPS (Rs) |
1.20 |
1.32 |
0.43 |
0.59 |
0.04 |
| Reported EPS (Rs) |
0.69 |
0.91 |
-0.38 |
0.59 |
0.04 |
| Reported cash EPS (Rs) |
1.20 |
1.31 |
-0.08 |
0.59 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.89 |
1.19 |
0.88 |
0.65 |
0.06 |
| Book value (excl rev res) per share EPS (Rs) |
13.08 |
13.07 |
11.91 |
10.81 |
9.15 |
| Book value (incl rev res) per share EPS (Rs) |
13.08 |
13.07 |
11.91 |
10.81 |
9.15 |
| Net operating income per share EPS (Rs) |
24.70 |
18.77 |
27.30 |
13.34 |
5.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.62 |
6.35 |
3.23 |
4.90 |
1.31 |
| Gross profit margin (%) |
1.59 |
4.24 |
2.13 |
4.86 |
1.30 |
| Net profit margin (%) |
2.83 |
4.88 |
-1.42 |
4.44 |
0.97 |
| Adjusted cash margin (%) |
4.66
| 6.86
| 1.58
| 4.44
| 0.98
|
| Adjusted return on net worth (%) |
5.34 |
7.08 |
1.11 |
5.49 |
0.53 |
| Reported return on net worth (%) |
5.34 |
7.01 |
-3.26 |
5.49 |
0.53 |
| Return on long term funds (%) |
7.86 |
9.84 |
5.49 |
7.34 |
0.71 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
- |
- |
- |
- |
| Total debt/equity |
0.60 |
0.41 |
1.60 |
0.48 |
- |
| Owners fund as % of total source |
62.27 |
70.44 |
38.40 |
67.31 |
100.00 |
| Fixed assets turnover ratio |
1.25 |
0.94 |
1.16 |
1.06 |
0.55 |
| Liquidity ratios |
| Current ratio |
1.89 |
2.88 |
3.76 |
5.47 |
4.22 |
| Current ratio (inc. st loans) |
1.26 |
1.11 |
0.68 |
1.19 |
4.22 |
| Quick ratio |
1.78 |
2.87 |
3.76 |
5.46 |
4.21 |
| Inventory turnover ratio |
1.18 |
1.01 |
0.88 |
0.83 |
0.55 |
| 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 |
6.60 |
4.15 |
44.01 |
8.76 |
- |
| Financial charges coverage ratio |
4.54 |
31.85 |
26.74 |
- |
- |
| Fin. charges cov.ratio (post tax) |
3.80 |
25.84 |
-1.45 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
4.36 |
- |
- |
- |
2.67 |
| Selling cost Component |
27.04 |
27.59 |
8.96 |
8.96 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.22 |
0.19 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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