| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.67 |
6.26 |
3.82 |
0.99 |
| Adjusted cash EPS (Rs) |
0.09 |
1.14 |
6.74 |
4.25 |
1.40 |
| Reported EPS (Rs) |
0.06 |
0.67 |
6.26 |
3.82 |
0.99 |
| Reported cash EPS (Rs) |
0.09 |
1.14 |
6.74 |
4.25 |
1.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
1.06 |
8.66 |
6.50 |
2.50 |
| Book value (excl rev res) per share EPS (Rs) |
4.98 |
33.41 |
31.26 |
24.99 |
21.26 |
| Book value (incl rev res) per share EPS (Rs) |
4.98 |
33.41 |
31.26 |
24.99 |
21.26 |
| Net operating income per share EPS (Rs) |
7.59 |
80.49 |
66.05 |
71.89 |
50.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.09 |
1.31 |
13.10 |
9.04 |
4.89 |
| Gross profit margin (%) |
-0.40 |
0.72 |
12.38 |
8.43 |
4.10 |
| Net profit margin (%) |
0.82 |
0.83 |
9.47 |
5.30 |
1.94 |
| Adjusted cash margin (%) |
1.27
| 1.38
| 9.88
| 5.77
| 2.65
|
| Adjusted return on net worth (%) |
1.25 |
2.00 |
20.02 |
15.26 |
4.66 |
| Reported return on net worth (%) |
1.25 |
2.00 |
20.02 |
15.26 |
4.66 |
| Return on long term funds (%) |
4.06 |
6.75 |
28.41 |
27.79 |
15.05 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.10 |
0.15 |
0.11 |
0.18 |
| Total debt/equity |
0.17 |
0.35 |
0.41 |
0.78 |
0.71 |
| Owners fund as % of total source |
84.77 |
73.95 |
70.70 |
55.93 |
58.45 |
| Fixed assets turnover ratio |
1.50 |
1.57 |
1.38 |
1.77 |
1.42 |
| Liquidity ratios |
| Current ratio |
3.23 |
3.15 |
3.07 |
2.30 |
1.77 |
| Current ratio (inc. st loans) |
2.23 |
1.82 |
1.82 |
1.25 |
1.19 |
| Quick ratio |
3.08 |
3.13 |
2.94 |
2.28 |
1.75 |
| Inventory turnover ratio |
1.29 |
1.78 |
1.49 |
1.61 |
1.40 |
| 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 |
8.94 |
10.28 |
1.92 |
4.63 |
10.81 |
| Financial charges coverage ratio |
2.08 |
1.83 |
5.66 |
3.52 |
1.70 |
| Fin. charges cov.ratio (post tax) |
1.82 |
1.71 |
4.54 |
2.82 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
90.99 |
83.15 |
81.96 |
83.80 |
85.28 |
| Selling cost Component |
0.45 |
0.56 |
0.75 |
0.11 |
0.12 |
| Exports as percent of total sales |
30.20 |
21.36 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.03 |
0.03 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
24.73 |
60.21 |
61.20 |
61.20 |
- |
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