| Per share ratios |
| Adjusted EPS (Rs) |
0.36 |
2.17 |
2.10 |
1.51 |
0.02 |
| Adjusted cash EPS (Rs) |
0.57 |
3.77 |
2.59 |
1.51 |
0.02 |
| Reported EPS (Rs) |
0.36 |
2.17 |
2.10 |
1.51 |
0.02 |
| Reported cash EPS (Rs) |
0.57 |
3.77 |
2.59 |
1.51 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.99 |
5.33 |
3.51 |
0.53 |
-0.78 |
| Book value (excl rev res) per share EPS (Rs) |
10.43 |
10.57 |
6.30 |
6.30 |
4.79 |
| Book value (incl rev res) per share EPS (Rs) |
10.43 |
10.57 |
6.30 |
6.30 |
4.79 |
| Net operating income per share EPS (Rs) |
32.53 |
249.45 |
150.50 |
97.57 |
1.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.07 |
2.13 |
2.33 |
0.55 |
-65.30 |
| Gross profit margin (%) |
2.42 |
1.49 |
2.00 |
0.55 |
-65.30 |
| Net profit margin (%) |
1.11 |
0.86 |
1.39 |
1.54 |
2.08 |
| Adjusted cash margin (%) |
1.76
| 1.50
| 1.71
| 1.52
| 1.24
|
| Adjusted return on net worth (%) |
3.48 |
20.52 |
33.32 |
23.96 |
0.52 |
| Reported return on net worth (%) |
3.48 |
20.52 |
33.32 |
23.96 |
0.52 |
| Return on long term funds (%) |
6.65 |
21.53 |
56.66 |
32.20 |
0.71 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.94 |
- |
- |
- |
| Total debt/equity |
0.53 |
7.57 |
3.47 |
0.39 |
1.37 |
| Owners fund as % of total source |
65.07 |
11.67 |
22.37 |
71.62 |
42.28 |
| Fixed assets turnover ratio |
2.37 |
4.11 |
8.14 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.39 |
2.16 |
1.18 |
7.10 |
4.46 |
| Current ratio (inc. st loans) |
1.51 |
0.69 |
0.72 |
1.59 |
0.89 |
| Quick ratio |
3.34 |
2.12 |
1.16 |
7.10 |
4.46 |
| Inventory turnover ratio |
2.03 |
2.75 |
5.34 |
11.09 |
0.10 |
| 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 |
9.76 |
21.20 |
8.45 |
1.65 |
259.75 |
| Financial charges coverage ratio |
3.14 |
5.34 |
9.65 |
- |
- |
| Fin. charges cov.ratio (post tax) |
2.72 |
4.35 |
7.15 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
93.91 |
97.09 |
97.34 |
98.45 |
88.30 |
| Selling cost Component |
0.02 |
0.01 |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.10 |
0.16 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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