| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
0.06 |
0.13 |
0.12 |
0.03 |
| Adjusted cash EPS (Rs) |
0.55 |
0.32 |
0.44 |
0.34 |
0.25 |
| Reported EPS (Rs) |
0.28 |
0.06 |
0.13 |
0.12 |
0.03 |
| Reported cash EPS (Rs) |
0.55 |
0.32 |
0.44 |
0.34 |
0.25 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
-0.36 |
0.46 |
1.05 |
1.04 |
0.85 |
| Book value (excl rev res) per share EPS (Rs) |
145.78 |
145.74 |
48.55 |
48.51 |
39.34 |
| Book value (incl rev res) per share EPS (Rs) |
145.78 |
145.74 |
48.55 |
48.51 |
39.34 |
| Net operating income per share EPS (Rs) |
4.32 |
12.31 |
20.73 |
15.49 |
10.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.34 |
3.78 |
5.08 |
6.70 |
8.23 |
| Gross profit margin (%) |
-14.43 |
1.70 |
3.62 |
5.24 |
6.04 |
| Net profit margin (%) |
6.68 |
0.56 |
0.66 |
0.77 |
0.29 |
| Adjusted cash margin (%) |
10.18
| 2.57
| 2.11
| 2.24
| 2.47
|
| Adjusted return on net worth (%) |
0.19 |
0.04 |
0.28 |
0.24 |
0.07 |
| Reported return on net worth (%) |
0.19 |
0.04 |
0.28 |
0.24 |
0.07 |
| Return on long term funds (%) |
0.32 |
0.33 |
1.66 |
1.71 |
1.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.04 |
0.02 |
- |
| Total debt/equity |
0.08 |
0.08 |
0.21 |
0.07 |
0.32 |
| Owners fund as % of total source |
92.43 |
92.26 |
82.53 |
93.01 |
75.37 |
| Fixed assets turnover ratio |
0.02 |
0.11 |
0.37 |
0.30 |
0.19 |
| Liquidity ratios |
| Current ratio |
13.17 |
22.76 |
2.14 |
2.05 |
4.01 |
| Current ratio (inc. st loans) |
0.86 |
1.93 |
0.69 |
1.30 |
0.27 |
| Quick ratio |
10.84 |
20.91 |
1.62 |
1.67 |
2.33 |
| Inventory turnover ratio |
0.02 |
0.07 |
0.35 |
0.29 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.61 |
121.45 |
72.60 |
76.85 |
331.15 |
| Dividend payout ratio (cash profit) |
18.11 |
25.97 |
22.70 |
26.60 |
38.96 |
| Earning retention ratio |
65.39 |
-21.45 |
27.40 |
23.15 |
-231.15 |
| Cash earnings retention ratio |
81.89 |
74.03 |
77.30 |
73.40 |
61.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
21.61 |
37.67 |
23.33 |
10.47 |
50.09 |
| Financial charges coverage ratio |
8.61 |
1.88 |
1.73 |
1.61 |
1.58 |
| Fin. charges cov.ratio (post tax) |
7.43 |
1.82 |
1.66 |
1.52 |
1.46 |
| Component ratios |
| Material cost component (% earnings) |
58.61 |
83.27 |
89.36 |
83.24 |
82.49 |
| Selling cost Component |
0.01 |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
0.12 |
2.59 |
0.46 |
1.60 |
0.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.71 |
0.75 |
0.70 |
0.85 |
| Bonus component in equity capital (%) |
4.22 |
4.22 |
5.01 |
5.01 |
5.42 |
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