| Per share ratios |
| Adjusted EPS (Rs) |
0.47 |
0.31 |
0.16 |
0.02 |
0.30 |
| Adjusted cash EPS (Rs) |
0.61 |
0.32 |
0.16 |
0.02 |
0.30 |
| Reported EPS (Rs) |
0.47 |
0.31 |
0.16 |
0.02 |
0.30 |
| Reported cash EPS (Rs) |
0.61 |
0.32 |
0.16 |
0.02 |
0.30 |
| Dividend per share |
0.10 |
0.05 |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.12 |
0.03 |
-0.08 |
0.47 |
| Book value (excl rev res) per share EPS (Rs) |
22.71 |
17.44 |
19.76 |
19.60 |
10.42 |
| Book value (incl rev res) per share EPS (Rs) |
22.71 |
17.44 |
19.76 |
19.60 |
10.42 |
| Net operating income per share EPS (Rs) |
9.03 |
7.06 |
5.12 |
0.64 |
0.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.90 |
1.79 |
0.61 |
-13.05 |
69.30 |
| Gross profit margin (%) |
-0.63 |
1.62 |
0.61 |
-13.05 |
69.30 |
| Net profit margin (%) |
5.22 |
4.43 |
3.22 |
3.96 |
45.53 |
| Adjusted cash margin (%) |
6.27
| 4.39
| 3.10
| 3.35
| 45.53
|
| Adjusted return on net worth (%) |
2.07 |
1.79 |
0.83 |
0.13 |
2.97 |
| Reported return on net worth (%) |
2.07 |
1.79 |
0.83 |
0.13 |
2.97 |
| Return on long term funds (%) |
2.73 |
2.43 |
1.11 |
0.17 |
4.31 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.03 |
- |
0.04 |
| Total debt/equity |
0.03 |
0.05 |
0.03 |
- |
0.04 |
| Owners fund as % of total source |
96.59 |
94.41 |
96.93 |
100.00 |
95.26 |
| Fixed assets turnover ratio |
0.45 |
0.43 |
0.25 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
26.11 |
12.64 |
3.48 |
49.40 |
67.79 |
| Current ratio (inc. st loans) |
26.11 |
12.64 |
3.48 |
49.40 |
54.54 |
| Quick ratio |
26.11 |
12.64 |
3.48 |
49.40 |
67.77 |
| Inventory turnover ratio |
0.38 |
0.38 |
0.25 |
0.03 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.35 |
15.96 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.00 |
15.38 |
- |
- |
- |
| Earning retention ratio |
89.65 |
84.04 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.00 |
84.62 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.31 |
3.17 |
3.78 |
- |
1.67 |
| Financial charges coverage ratio |
82.57 |
15.12 |
52.62 |
78.74 |
347.42 |
| Fin. charges cov.ratio (post tax) |
65.52 |
11.66 |
39.20 |
58.52 |
229.26 |
| Component ratios |
| Material cost component (% earnings) |
94.76 |
93.43 |
90.68 |
88.87 |
- |
| Selling cost Component |
0.15 |
0.53 |
0.04 |
0.26 |
3.43 |
| Exports as percent of total sales |
22.81 |
31.76 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.58 |
0.78 |
0.86 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
