| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.03 |
0.01 |
0.95 |
0.48 |
| Adjusted cash EPS (Rs) |
0.21 |
0.17 |
0.15 |
1.10 |
0.62 |
| Reported EPS (Rs) |
0.07 |
0.03 |
0.01 |
0.93 |
0.48 |
| Reported cash EPS (Rs) |
0.21 |
0.18 |
0.15 |
1.08 |
0.62 |
| Dividend per share |
- |
0.05 |
0.05 |
0.05 |
0.10 |
| Operating profit per share (Rs) |
0.22 |
0.24 |
0.17 |
1.35 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
1.28 |
0.68 |
0.71 |
25.51 |
24.82 |
| Book value (incl rev res) per share EPS (Rs) |
1.28 |
0.68 |
0.71 |
25.51 |
24.82 |
| Net operating income per share EPS (Rs) |
1.68 |
1.73 |
1.55 |
6.53 |
2.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.62 |
14.25 |
11.11 |
20.61 |
6.16 |
| Gross profit margin (%) |
5.21 |
5.71 |
1.68 |
18.38 |
-0.33 |
| Net profit margin (%) |
4.47 |
2.10 |
0.36 |
14.35 |
22.58 |
| Adjusted cash margin (%) |
12.69
| 10.24
| 9.73
| 16.77
| 22.37
|
| Adjusted return on net worth (%) |
5.86 |
4.60 |
0.78 |
3.73 |
1.95 |
| Reported return on net worth (%) |
5.86 |
5.35 |
0.78 |
3.67 |
1.95 |
| Return on long term funds (%) |
8.89 |
15.49 |
4.28 |
4.79 |
2.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
0.16 |
- |
- |
| Total debt/equity |
0.06 |
0.16 |
0.75 |
- |
- |
| Owners fund as % of total source |
94.24 |
85.69 |
56.85 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.22 |
1.41 |
0.11 |
0.25 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.01 |
0.85 |
0.84 |
15.58 |
13.05 |
| Current ratio (inc. st loans) |
0.80 |
0.79 |
0.46 |
15.58 |
13.05 |
| Quick ratio |
0.99 |
0.85 |
0.82 |
15.55 |
13.02 |
| Inventory turnover ratio |
1.23 |
2.18 |
1.23 |
0.25 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
66.24 |
137.00 |
882.76 |
10.66 |
51.56 |
| Dividend payout ratio (cash profit) |
23.01 |
27.08 |
32.87 |
9.22 |
40.04 |
| Earning retention ratio |
33.76 |
-59.46 |
-782.76 |
89.52 |
48.44 |
| Cash earnings retention ratio |
76.99 |
72.14 |
67.13 |
90.91 |
59.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.36 |
0.63 |
3.59 |
- |
- |
| Financial charges coverage ratio |
25.32 |
3.64 |
12.74 |
- |
- |
| Fin. charges cov.ratio (post tax) |
22.47 |
3.54 |
11.63 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.04 |
0.89 |
0.34 |
0.90 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.57 |
0.61 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
71.97 |
73.58 |
73.58 |
73.58 |
73.59 |
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