| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.62 |
-0.03 |
0.07 |
- |
| Adjusted cash EPS (Rs) |
0.18 |
0.76 |
0.38 |
0.61 |
0.61 |
| Reported EPS (Rs) |
0.01 |
0.62 |
-5.76 |
0.07 |
- |
| Reported cash EPS (Rs) |
0.18 |
0.76 |
-5.34 |
0.61 |
0.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.53 |
0.29 |
0.68 |
0.90 |
1.12 |
| Book value (excl rev res) per share EPS (Rs) |
11.39 |
11.37 |
5.01 |
10.77 |
10.70 |
| Book value (incl rev res) per share EPS (Rs) |
11.39 |
11.37 |
5.01 |
10.77 |
10.70 |
| Net operating income per share EPS (Rs) |
6.51 |
4.11 |
3.67 |
6.82 |
4.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.23 |
7.09 |
18.71 |
13.34 |
23.32 |
| Gross profit margin (%) |
5.73 |
3.83 |
7.20 |
5.47 |
10.58 |
| Net profit margin (%) |
0.28 |
15.29 |
-157.03 |
1.16 |
-0.02 |
| Adjusted cash margin (%) |
2.77
| 15.05
| 10.42
| 8.98
| 12.54
|
| Adjusted return on net worth (%) |
0.16 |
5.53 |
-0.74 |
0.73 |
-0.01 |
| Reported return on net worth (%) |
0.16 |
5.53 |
-114.84 |
0.73 |
-0.01 |
| Return on long term funds (%) |
3.11 |
8.87 |
4.92 |
3.76 |
5.03 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.10 |
0.15 |
- |
0.07 |
| Total debt/equity |
0.34 |
0.35 |
0.62 |
0.35 |
0.38 |
| Owners fund as % of total source |
74.36 |
73.68 |
61.58 |
73.83 |
72.07 |
| Fixed assets turnover ratio |
0.35 |
0.34 |
0.32 |
0.46 |
0.30 |
| Liquidity ratios |
| Current ratio |
6.63 |
6.69 |
2.47 |
4.45 |
4.59 |
| Current ratio (inc. st loans) |
2.93 |
1.82 |
0.95 |
1.32 |
1.42 |
| Quick ratio |
4.60 |
4.08 |
0.62 |
3.51 |
3.77 |
| Inventory turnover ratio |
0.42 |
0.26 |
0.45 |
0.46 |
0.32 |
| 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 |
21.56 |
5.32 |
8.13 |
6.20 |
6.76 |
| Financial charges coverage ratio |
1.61 |
5.36 |
2.90 |
3.55 |
2.60 |
| Fin. charges cov.ratio (post tax) |
1.51 |
4.27 |
-20.87 |
3.32 |
2.34 |
| Component ratios |
| Material cost component (% earnings) |
106.75 |
81.61 |
103.99 |
45.13 |
30.41 |
| Selling cost Component |
- |
- |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
5.45 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.19 |
0.33 |
0.19 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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