Per share ratios |
| Adjusted EPS (Rs) | 0.04 | 0.45 | 0.44 |
| Adjusted cash EPS (Rs) | 0.05 | 0.49 | 0.49 |
| Reported EPS (Rs) | 0.04 | 0.45 | 0.44 |
| Reported cash EPS (Rs) | 0.05 | 0.49 | 0.49 |
| Dividend per share | 0.03 | 0.30 | 0.30 |
| Operating profit per share (Rs) | 0.07 | 0.70 | 0.68 |
| Book value (excl rev res) per share (Rs) | 3.51 | 11.89 | 11.79 |
| Book value (incl rev res) per share (Rs.) | 3.51 | 11.89 | 11.79 |
| Net operating income per share (Rs) | 0.98 | 9.83 | 9.52 |
| Free reserves per share (Rs) | - | 1.19 | 1.09 |
Profitability ratios |
| Operating margin (%) | 7.89 | 7.16 | 7.15 |
| Gross profit margin (%) | 6.45 | 6.69 | 6.56 |
| Net profit margin (%) | 4.45 | 4.57 | 4.61 |
| Adjusted cash margin (%) | 5.88 | 5.04 | 5.20 |
| Adjusted return on net worth (%) | 3.68 | 3.79 | 3.74 |
| Reported return on net worth (%) | 3.68 | 3.79 | 3.74 |
| Return on long term funds (%) | 5.64 | 5.86 | 5.69 |
Leverage ratios |
| Long term debt / Equity | - | - | - |
| Total debt/equity | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 5.34 | 7.89 | 7.63 |
Liquidity ratios |
| Current ratio | 15.56 | 15.03 | 34.20 |
| Current ratio (inc. st loans) | 15.56 | 15.03 | 34.20 |
| Quick ratio | 11.13 | 10.85 | 25.00 |
| Inventory turnover ratio | 3.58 | 3.74 | 3.91 |
Payout ratios |
| Dividend payout ratio (net profit) | 79.44 | 77.75 | 77.43 |
| Dividend payout ratio (cash profit) | 60.10 | 70.51 | 68.65 |
| Earning retention ratio | 20.56 | 22.25 | 22.57 |
| Cash earnings retention ratio | 39.90 | 29.49 | 31.35 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - |
| Financial charges coverage ratio | - | 2,171.88 | 1,733.22 |
| Fin. charges cov.ratio (post tax) | - | 1,454.31 | 1,187.27 |
Component ratios |
| Material cost component (% earnings) | 91.57 | 92.76 | 89.41 |
| Selling cost Component | - | 0.30 | 0.30 |
| Exports as percent of total sales | - | - | - |
| Import comp. in raw mat. consumed | - | - | - |
| Long term assets / total Assets | 0.22 | 0.24 | 0.24 |
| Bonus component in equity capital (%) | - | - | - |