| Per share ratios |
| Adjusted EPS (Rs) |
0.29 |
0.23 |
0.07 |
16.80 |
| Adjusted cash EPS (Rs) |
0.46 |
0.24 |
0.10 |
23.18 |
| Reported EPS (Rs) |
0.29 |
0.23 |
0.07 |
16.80 |
| Reported cash EPS (Rs) |
0.46 |
0.24 |
0.10 |
23.18 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.69 |
0.42 |
1.35 |
119.46 |
| Book value (excl rev res) per share EPS (Rs) |
1.25 |
0.95 |
7.20 |
-533.62 |
| Book value (incl rev res) per share EPS (Rs) |
1.25 |
0.95 |
7.20 |
-533.62 |
| Net operating income per share EPS (Rs) |
6.89 |
7.33 |
61.22 |
8,532.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.14 |
5.86 |
2.19 |
1.40 |
| Gross profit margin (%) |
7.71 |
5.81 |
2.14 |
1.32 |
| Net profit margin (%) |
4.29 |
3.23 |
0.11 |
0.19 |
| Adjusted cash margin (%) |
6.67
| 3.27
| 0.16
| 0.27
|
| Adjusted return on net worth (%) |
23.61 |
24.78 |
0.98 |
- |
| Reported return on net worth (%) |
23.61 |
24.78 |
0.98 |
- |
| Return on long term funds (%) |
46.45 |
46.11 |
11.20 |
13.55 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.65 |
- |
| Total debt/equity |
1.62 |
1.45 |
1.73 |
- |
| Owners fund as % of total source |
38.11 |
40.82 |
36.62 |
-24.15 |
| Fixed assets turnover ratio |
2.45 |
3.40 |
3.91 |
- |
| Liquidity ratios |
| Current ratio |
3.05 |
3.92 |
5.41 |
2.17 |
| Current ratio (inc. st loans) |
0.63 |
0.55 |
0.79 |
0.53 |
| Quick ratio |
3.05 |
3.90 |
5.06 |
1.95 |
| Inventory turnover ratio |
2.10 |
3.13 |
3.12 |
3.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
4.39 |
5.77 |
119.73 |
118.32 |
| Financial charges coverage ratio |
3.98 |
3.62 |
1.11 |
1.32 |
| Fin. charges cov.ratio (post tax) |
3.45 |
2.94 |
1.08 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
- |
- |
0.01 |
| Exports as percent of total sales |
14.78 |
- |
4.64 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.36 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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