| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.22 |
0.20 |
0.08 |
0.01 |
| Adjusted cash EPS (Rs) |
- |
0.22 |
0.21 |
0.09 |
0.04 |
| Reported EPS (Rs) |
- |
0.22 |
0.20 |
0.08 |
0.01 |
| Reported cash EPS (Rs) |
- |
0.22 |
0.21 |
0.09 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.25 |
0.35 |
0.10 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
0.77 |
0.76 |
0.54 |
0.33 |
0.24 |
| Book value (incl rev res) per share EPS (Rs) |
0.77 |
0.76 |
0.54 |
0.33 |
0.24 |
| Net operating income per share EPS (Rs) |
4.25 |
80.87 |
40.44 |
14.78 |
12.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.41 |
0.31 |
0.86 |
0.73 |
0.25 |
| Gross profit margin (%) |
1.38 |
0.31 |
0.85 |
0.66 |
0.04 |
| Net profit margin (%) |
0.06 |
0.28 |
0.51 |
0.57 |
0.14 |
| Adjusted cash margin (%) |
0.08
| 0.28
| 0.52
| 0.63
| 0.34
|
| Adjusted return on net worth (%) |
0.37 |
29.52 |
38.53 |
25.42 |
7.08 |
| Reported return on net worth (%) |
0.37 |
29.52 |
38.53 |
25.42 |
7.08 |
| Return on long term funds (%) |
7.90 |
10.54 |
12.38 |
13.72 |
9.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
3.09 |
4.79 |
1.72 |
- |
| Total debt/equity |
- |
3.09 |
4.79 |
1.72 |
- |
| Owners fund as % of total source |
100.00 |
24.42 |
17.27 |
36.80 |
100.00 |
| Fixed assets turnover ratio |
2.17 |
25.78 |
20.04 |
25.66 |
52.29 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.63 |
1.26 |
1.26 |
1.08 |
| Current ratio (inc. st loans) |
1.10 |
1.63 |
1.26 |
1.26 |
1.08 |
| Quick ratio |
0.18 |
0.32 |
1.01 |
1.26 |
1.08 |
| Inventory turnover ratio |
5.51 |
25.74 |
12.91 |
16.35 |
50.43 |
| 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 |
- |
10.39 |
12.20 |
6.05 |
- |
| Financial charges coverage ratio |
1.07 |
11.67 |
3.80 |
47.59 |
54.04 |
| Fin. charges cov.ratio (post tax) |
1.07 |
9.00 |
3.06 |
34.56 |
47.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
- |
0.35 |
- |
- |
| Exports as percent of total sales |
0.04 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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