| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
0.63 |
0.81 |
0.85 |
0.23 |
| Adjusted cash EPS (Rs) |
0.22 |
0.65 |
0.83 |
0.89 |
0.28 |
| Reported EPS (Rs) |
0.20 |
0.63 |
0.81 |
0.85 |
0.23 |
| Reported cash EPS (Rs) |
0.22 |
0.65 |
0.83 |
0.89 |
0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.27 |
0.33 |
0.23 |
0.29 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
19.10 |
18.90 |
14.18 |
22.36 |
21.50 |
| Book value (incl rev res) per share EPS (Rs) |
19.10 |
18.90 |
14.18 |
22.36 |
21.50 |
| Net operating income per share EPS (Rs) |
31.06 |
19.78 |
13.62 |
26.06 |
11.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.87 |
1.68 |
1.71 |
1.13 |
1.20 |
| Gross profit margin (%) |
0.81 |
1.57 |
1.55 |
0.97 |
0.80 |
| Net profit margin (%) |
0.65 |
3.21 |
5.98 |
3.28 |
2.09 |
| Adjusted cash margin (%) |
0.71
| 3.25
| 5.78
| 3.35
| 2.45
|
| Adjusted return on net worth (%) |
1.07 |
3.36 |
5.74 |
3.82 |
1.09 |
| Reported return on net worth (%) |
1.07 |
3.36 |
5.74 |
3.82 |
1.09 |
| Return on long term funds (%) |
0.85 |
2.45 |
7.62 |
4.12 |
1.26 |
| Leverage ratios |
| Long term debt / Equity |
0.63 |
0.56 |
- |
- |
- |
| Total debt/equity |
0.63 |
0.56 |
- |
- |
- |
| Owners fund as % of total source |
61.00 |
63.94 |
100.00 |
100.00 |
99.88 |
| Fixed assets turnover ratio |
1.02 |
0.90 |
0.98 |
1.19 |
0.52 |
| Liquidity ratios |
| Current ratio |
35.64 |
28.80 |
21.37 |
26.40 |
29.96 |
| Current ratio (inc. st loans) |
35.64 |
28.80 |
21.37 |
26.40 |
29.96 |
| Quick ratio |
2.66 |
2.06 |
4.32 |
6.86 |
3.93 |
| Inventory turnover ratio |
0.99 |
0.66 |
0.96 |
1.17 |
0.52 |
| 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 |
54.93 |
16.22 |
- |
- |
0.09 |
| Financial charges coverage ratio |
973.00 |
2,533.00 |
1,611.96 |
1,257.05 |
318.16 |
| Fin. charges cov.ratio (post tax) |
756.33 |
2,233.00 |
1,224.98 |
1,171.68 |
282.64 |
| Component ratios |
| Material cost component (% earnings) |
100.61 |
155.42 |
112.52 |
95.70 |
166.73 |
| Selling cost Component |
- |
0.03 |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.15 |
0.01 |
0.13 |
0.23 |
| Bonus component in equity capital (%) |
40.00 |
40.00 |
40.00 |
- |
- |
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