| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.02 |
0.06 |
0.03 |
0.39 |
| Adjusted cash EPS (Rs) |
0.04 |
0.04 |
0.06 |
0.07 |
0.46 |
| Reported EPS (Rs) |
0.01 |
0.02 |
0.06 |
0.03 |
0.39 |
| Reported cash EPS (Rs) |
0.04 |
0.04 |
0.06 |
0.07 |
0.46 |
| Dividend per share |
- |
- |
- |
- |
0.15 |
| Operating profit per share (Rs) |
-0.12 |
-0.01 |
0.06 |
-0.20 |
0.38 |
| Book value (excl rev res) per share EPS (Rs) |
2.27 |
1.56 |
1.49 |
10.85 |
9.16 |
| Book value (incl rev res) per share EPS (Rs) |
2.27 |
1.56 |
1.49 |
10.85 |
9.16 |
| Net operating income per share EPS (Rs) |
3.08 |
2.57 |
2.64 |
12.74 |
13.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.07 |
-0.48 |
2.37 |
-1.64 |
2.94 |
| Gross profit margin (%) |
-4.97 |
-1.24 |
2.23 |
-1.99 |
2.35 |
| Net profit margin (%) |
0.60 |
0.99 |
2.49 |
0.25 |
2.97 |
| Adjusted cash margin (%) |
1.38
| 1.66
| 2.57
| 0.58
| 3.47
|
| Adjusted return on net worth (%) |
0.82 |
1.63 |
4.42 |
0.29 |
4.27 |
| Reported return on net worth (%) |
0.82 |
1.63 |
4.42 |
0.29 |
4.27 |
| Return on long term funds (%) |
3.96 |
5.54 |
7.24 |
2.16 |
7.02 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.19 |
0.13 |
0.07 |
0.01 |
| Total debt/equity |
0.33 |
0.41 |
0.23 |
0.15 |
0.15 |
| Owners fund as % of total source |
74.94 |
70.64 |
80.65 |
86.82 |
86.59 |
| Fixed assets turnover ratio |
1.18 |
1.26 |
1.72 |
1.11 |
1.28 |
| Liquidity ratios |
| Current ratio |
4.39 |
3.77 |
3.36 |
11.01 |
2.89 |
| Current ratio (inc. st loans) |
4.39 |
1.79 |
2.23 |
3.95 |
1.67 |
| Quick ratio |
3.85 |
3.12 |
2.95 |
10.05 |
2.48 |
| Inventory turnover ratio |
1.02 |
1.16 |
1.43 |
1.02 |
1.25 |
| 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 |
16.31 |
14.40 |
5.12 |
21.37 |
3.02 |
| Financial charges coverage ratio |
1.56 |
1.72 |
3.16 |
1.45 |
6.95 |
| Fin. charges cov.ratio (post tax) |
1.49 |
1.63 |
2.75 |
1.38 |
5.48 |
| Component ratios |
| Material cost component (% earnings) |
91.14 |
88.28 |
91.30 |
92.21 |
89.39 |
| Selling cost Component |
0.23 |
- |
0.02 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
0.16 |
0.22 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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