| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.05 |
0.01 |
0.02 |
| Adjusted cash EPS (Rs) |
0.15 |
0.19 |
0.12 |
0.14 |
| Reported EPS (Rs) |
0.01 |
- |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.15 |
0.13 |
0.12 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.45 |
0.66 |
0.60 |
0.55 |
| Book value (excl rev res) per share EPS (Rs) |
9.72 |
9.63 |
9.55 |
9.67 |
| Book value (incl rev res) per share EPS (Rs) |
9.72 |
9.63 |
9.55 |
9.67 |
| Net operating income per share EPS (Rs) |
8.57 |
7.83 |
5.10 |
3.21 |
| Free reserves per share EPS (Rs) |
-0.28 |
-0.36 |
-0.44 |
-0.32 |
| Profitability ratios |
| Operating margin (%) |
5.35 |
8.45 |
11.82 |
17.37 |
| Gross profit margin (%) |
4.49 |
7.63 |
10.94 |
15.85 |
| Net profit margin (%) |
0.13 |
0.01 |
0.20 |
0.55 |
| Adjusted cash margin (%) |
1.83
| 2.44
| 2.47
| 4.37
|
| Adjusted return on net worth (%) |
0.12 |
0.57 |
0.10 |
0.22 |
| Reported return on net worth (%) |
0.12 |
0.01 |
0.10 |
0.18 |
| Return on long term funds (%) |
3.05 |
5.18 |
3.94 |
3.48 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.29 |
0.38 |
| Total debt/equity |
0.03 |
0.03 |
0.32 |
0.40 |
| Owners fund as % of total source |
96.78 |
96.71 |
75.64 |
71.07 |
| Fixed assets turnover ratio |
14.69 |
22.43 |
17.30 |
7.84 |
| Liquidity ratios |
| Current ratio |
14.51 |
25.55 |
11.01 |
10.65 |
| Current ratio (inc. st loans) |
14.51 |
25.55 |
9.32 |
9.13 |
| Quick ratio |
7.25 |
19.59 |
7.42 |
6.36 |
| Inventory turnover ratio |
1.68 |
3.34 |
1.14 |
0.53 |
| 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 |
2.15 |
1.80 |
25.69 |
28.92 |
| Financial charges coverage ratio |
1.51 |
1.39 |
1.28 |
1.31 |
| Fin. charges cov.ratio (post tax) |
1.51 |
1.28 |
1.26 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
81.51 |
24.19 |
20.96 |
45.05 |
| Selling cost Component |
0.50 |
1.00 |
1.19 |
3.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.03 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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