| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
0.11 |
1.25 |
0.10 |
0.36 |
| Adjusted cash EPS (Rs) |
0.23 |
0.20 |
1.42 |
0.76 |
1.15 |
| Reported EPS (Rs) |
0.16 |
0.11 |
1.25 |
0.10 |
0.36 |
| Reported cash EPS (Rs) |
0.23 |
0.20 |
1.42 |
0.76 |
1.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.56 |
0.58 |
2.59 |
2.32 |
2.60 |
| Book value (excl rev res) per share EPS (Rs) |
16.53 |
16.37 |
10.73 |
22.41 |
22.31 |
| Book value (incl rev res) per share EPS (Rs) |
16.53 |
16.37 |
10.73 |
22.41 |
22.31 |
| Net operating income per share EPS (Rs) |
10.62 |
11.33 |
12.37 |
33.98 |
35.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.31 |
5.16 |
20.89 |
6.82 |
7.31 |
| Gross profit margin (%) |
4.60 |
4.34 |
19.53 |
4.87 |
5.11 |
| Net profit margin (%) |
1.50 |
1.02 |
10.11 |
0.29 |
1.03 |
| Adjusted cash margin (%) |
2.14
| 1.81
| 11.45
| 2.25
| 3.22
|
| Adjusted return on net worth (%) |
0.96 |
0.71 |
11.65 |
0.45 |
1.64 |
| Reported return on net worth (%) |
0.96 |
0.71 |
11.65 |
0.45 |
1.64 |
| Return on long term funds (%) |
4.99 |
4.38 |
21.87 |
6.77 |
7.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.04 |
0.09 |
0.13 |
| Total debt/equity |
0.11 |
0.29 |
0.46 |
0.71 |
0.74 |
| Owners fund as % of total source |
89.96 |
76.98 |
68.40 |
58.25 |
57.17 |
| Fixed assets turnover ratio |
0.53 |
0.69 |
0.87 |
0.87 |
0.95 |
| Liquidity ratios |
| Current ratio |
11.90 |
11.35 |
7.80 |
13.81 |
11.87 |
| Current ratio (inc. st loans) |
3.44 |
1.94 |
1.46 |
1.19 |
1.20 |
| Quick ratio |
9.79 |
9.71 |
7.37 |
11.16 |
9.83 |
| Inventory turnover ratio |
0.57 |
0.53 |
0.78 |
0.88 |
0.90 |
| 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 |
7.85 |
23.35 |
3.49 |
20.96 |
14.58 |
| Financial charges coverage ratio |
1.49 |
1.45 |
4.01 |
1.52 |
1.95 |
| Fin. charges cov.ratio (post tax) |
1.39 |
1.37 |
3.18 |
1.50 |
1.86 |
| Component ratios |
| Material cost component (% earnings) |
90.96 |
80.95 |
57.62 |
79.23 |
77.43 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.04 |
0.08 |
0.12 |
0.13 |
| Bonus component in equity capital (%) |
42.79 |
42.79 |
60.00 |
- |
- |
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