| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.22 |
0.12 |
0.02 |
0.07 |
| Adjusted cash EPS (Rs) |
0.06 |
0.25 |
0.17 |
0.09 |
0.18 |
| Reported EPS (Rs) |
0.04 |
0.22 |
0.12 |
0.02 |
0.07 |
| Reported cash EPS (Rs) |
0.06 |
0.25 |
0.17 |
0.09 |
0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.16 |
0.45 |
0.38 |
0.34 |
0.46 |
| Book value (excl rev res) per share EPS (Rs) |
11.54 |
11.50 |
11.27 |
11.15 |
11.13 |
| Book value (incl rev res) per share EPS (Rs) |
11.54 |
11.50 |
11.27 |
11.15 |
11.13 |
| Net operating income per share EPS (Rs) |
3.50 |
5.66 |
5.96 |
5.24 |
4.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.64 |
8.00 |
6.54 |
6.59 |
11.22 |
| Gross profit margin (%) |
3.98 |
7.41 |
5.71 |
5.21 |
8.69 |
| Net profit margin (%) |
1.28 |
3.95 |
2.08 |
0.38 |
1.89 |
| Adjusted cash margin (%) |
1.91
| 4.50
| 2.87
| 1.75
| 4.39
|
| Adjusted return on net worth (%) |
0.38 |
1.94 |
1.10 |
0.18 |
0.70 |
| Reported return on net worth (%) |
0.38 |
1.94 |
1.10 |
0.18 |
0.70 |
| Return on long term funds (%) |
1.28 |
3.00 |
2.55 |
1.84 |
2.32 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.37 |
0.38 |
0.41 |
0.50 |
| Total debt/equity |
0.42 |
0.40 |
0.48 |
0.47 |
0.58 |
| Owners fund as % of total source |
70.39 |
71.12 |
67.56 |
67.82 |
62.94 |
| Fixed assets turnover ratio |
0.21 |
0.34 |
0.35 |
0.30 |
0.42 |
| Liquidity ratios |
| Current ratio |
9.23 |
5.47 |
5.83 |
4.46 |
8.48 |
| Current ratio (inc. st loans) |
2.16 |
3.32 |
1.92 |
2.21 |
2.57 |
| Quick ratio |
9.17 |
5.43 |
5.80 |
4.43 |
8.44 |
| Inventory turnover ratio |
0.21 |
0.35 |
0.35 |
0.31 |
0.23 |
| 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 |
71.30 |
18.14 |
31.25 |
57.20 |
35.61 |
| Financial charges coverage ratio |
1.60 |
3.21 |
2.04 |
1.47 |
1.75 |
| Fin. charges cov.ratio (post tax) |
1.49 |
2.62 |
1.79 |
1.37 |
1.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.67 |
0.65 |
0.64 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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