| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
0.20 |
1.58 |
-0.10 |
0.54 |
| Adjusted cash EPS (Rs) |
0.64 |
0.55 |
2.20 |
0.64 |
1.22 |
| Reported EPS (Rs) |
0.19 |
0.20 |
1.58 |
-0.10 |
0.54 |
| Reported cash EPS (Rs) |
0.64 |
0.55 |
2.20 |
0.64 |
1.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.23 |
0.30 |
0.50 |
-1.18 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
11.11 |
10.92 |
21.43 |
20.12 |
20.25 |
| Book value (incl rev res) per share EPS (Rs) |
11.11 |
10.92 |
21.43 |
20.12 |
20.25 |
| Net operating income per share EPS (Rs) |
8.34 |
6.61 |
13.27 |
13.88 |
15.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.76 |
4.61 |
3.77 |
-8.52 |
0.62 |
| Gross profit margin (%) |
-2.68 |
-0.76 |
-0.91 |
-13.96 |
-3.79 |
| Net profit margin (%) |
2.34 |
3.07 |
11.91 |
-0.76 |
3.58 |
| Adjusted cash margin (%) |
7.26
| 7.64
| 15.18
| 3.98
| 7.19
|
| Adjusted return on net worth (%) |
1.76 |
1.85 |
7.38 |
-0.52 |
2.70 |
| Reported return on net worth (%) |
1.76 |
1.85 |
7.38 |
-0.52 |
2.70 |
| Return on long term funds (%) |
2.92 |
5.90 |
5.21 |
2.31 |
5.14 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
- |
- |
- |
0.10 |
| Total debt/equity |
0.22 |
- |
- |
- |
0.12 |
| Owners fund as % of total source |
81.90 |
100.00 |
100.00 |
100.00 |
89.02 |
| Fixed assets turnover ratio |
0.68 |
0.61 |
0.75 |
0.64 |
0.66 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.57 |
3.47 |
1.55 |
3.13 |
| Current ratio (inc. st loans) |
1.72 |
2.57 |
3.47 |
1.55 |
2.57 |
| Quick ratio |
1.72 |
2.35 |
2.78 |
1.21 |
2.57 |
| Inventory turnover ratio |
0.61 |
0.60 |
0.61 |
0.69 |
0.67 |
| 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 |
3.78 |
- |
- |
- |
2.04 |
| Financial charges coverage ratio |
6.36 |
263.24 |
1,338.38 |
9.95 |
5.78 |
| Fin. charges cov.ratio (post tax) |
5.92 |
148.05 |
1,696.15 |
6.29 |
4.88 |
| Component ratios |
| Material cost component (% earnings) |
74.67 |
59.88 |
73.16 |
76.70 |
75.13 |
| Selling cost Component |
0.75 |
1.72 |
2.76 |
3.02 |
0.66 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.42 |
0.47 |
0.52 |
0.50 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
- |
- |
- |
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