| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
0.46 |
0.12 |
0.12 |
0.14 |
| Adjusted cash EPS (Rs) |
0.77 |
0.61 |
0.29 |
0.27 |
0.20 |
| Reported EPS (Rs) |
0.53 |
0.46 |
0.12 |
0.12 |
0.14 |
| Reported cash EPS (Rs) |
0.77 |
0.61 |
0.29 |
0.27 |
0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.57 |
0.31 |
-0.33 |
-0.03 |
-0.42 |
| Book value (excl rev res) per share EPS (Rs) |
11.62 |
11.08 |
10.61 |
10.49 |
10.37 |
| Book value (incl rev res) per share EPS (Rs) |
11.62 |
11.08 |
10.61 |
10.49 |
10.37 |
| Net operating income per share EPS (Rs) |
26.00 |
36.97 |
21.20 |
29.65 |
31.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.21 |
0.86 |
-1.56 |
-0.10 |
-1.36 |
| Gross profit margin (%) |
1.30 |
0.45 |
-2.38 |
-0.58 |
-1.55 |
| Net profit margin (%) |
2.07 |
1.25 |
0.56 |
0.42 |
0.47 |
| Adjusted cash margin (%) |
2.91
| 1.65
| 1.34
| 0.90
| 0.64
|
| Adjusted return on net worth (%) |
4.63 |
4.20 |
1.13 |
1.21 |
1.43 |
| Reported return on net worth (%) |
4.63 |
4.20 |
1.13 |
1.21 |
1.43 |
| Return on long term funds (%) |
7.82 |
5.42 |
2.12 |
1.93 |
2.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.29 |
3.41 |
2.01 |
2.84 |
3.05 |
| Liquidity ratios |
| Current ratio |
1.02 |
1.10 |
1.08 |
1.15 |
1.18 |
| Current ratio (inc. st loans) |
1.02 |
1.10 |
1.08 |
1.15 |
1.18 |
| Quick ratio |
0.49 |
0.97 |
0.92 |
1.15 |
1.18 |
| Inventory turnover ratio |
2.24 |
3.34 |
2.00 |
2.82 |
3.03 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,915.67 |
1,259.00 |
15.32 |
26.80 |
13.99 |
| Fin. charges cov.ratio (post tax) |
1,297.33 |
1,034.00 |
12.30 |
21.91 |
10.67 |
| Component ratios |
| Material cost component (% earnings) |
91.41 |
92.63 |
88.63 |
94.50 |
96.93 |
| Selling cost Component |
0.03 |
0.03 |
0.03 |
0.04 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.13 |
0.11 |
0.12 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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