| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
0.38 |
3.65 |
36.45 |
30.53 |
| Adjusted cash EPS (Rs) |
0.69 |
0.74 |
4.07 |
39.67 |
33.43 |
| Reported EPS (Rs) |
0.28 |
0.38 |
3.65 |
36.45 |
30.53 |
| Reported cash EPS (Rs) |
0.69 |
0.74 |
4.07 |
39.67 |
33.43 |
| Dividend per share |
- |
0.05 |
- |
- |
- |
| Operating profit per share (Rs) |
0.68 |
1.13 |
6.07 |
55.72 |
39.17 |
| Book value (excl rev res) per share EPS (Rs) |
22.18 |
21.89 |
8.75 |
60.07 |
23.62 |
| Book value (incl rev res) per share EPS (Rs) |
22.18 |
21.89 |
8.75 |
60.07 |
23.62 |
| Net operating income per share EPS (Rs) |
8.64 |
6.96 |
16.77 |
161.55 |
127.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.97 |
16.22 |
36.18 |
34.49 |
30.63 |
| Gross profit margin (%) |
3.26 |
11.08 |
33.65 |
32.49 |
28.37 |
| Net profit margin (%) |
3.27 |
5.59 |
21.74 |
22.56 |
23.88 |
| Adjusted cash margin (%) |
7.48
| 10.18
| 24.25
| 24.55
| 26.14
|
| Adjusted return on net worth (%) |
1.27 |
1.78 |
41.66 |
60.68 |
129.27 |
| Reported return on net worth (%) |
1.27 |
1.78 |
41.66 |
60.68 |
129.27 |
| Return on long term funds (%) |
3.78 |
5.10 |
57.41 |
80.22 |
75.71 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.02 |
0.12 |
0.08 |
1.03 |
| Total debt/equity |
0.20 |
0.11 |
0.82 |
0.63 |
1.36 |
| Owners fund as % of total source |
83.27 |
90.03 |
54.79 |
61.04 |
42.38 |
| Fixed assets turnover ratio |
0.33 |
0.38 |
1.39 |
2.10 |
2.25 |
| Liquidity ratios |
| Current ratio |
14.76 |
14.51 |
3.87 |
1.62 |
0.69 |
| Current ratio (inc. st loans) |
2.25 |
3.53 |
0.79 |
0.49 |
0.36 |
| Quick ratio |
14.53 |
14.27 |
3.79 |
1.51 |
0.60 |
| Inventory turnover ratio |
0.32 |
0.28 |
1.05 |
1.64 |
2.29 |
| 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 |
6.45 |
3.24 |
1.77 |
0.96 |
0.96 |
| Financial charges coverage ratio |
3.25 |
2.72 |
11.01 |
31.15 |
11.95 |
| Fin. charges cov.ratio (post tax) |
2.77 |
2.35 |
8.37 |
23.17 |
11.19 |
| Component ratios |
| Material cost component (% earnings) |
12.68 |
15.65 |
6.41 |
19.33 |
24.54 |
| Selling cost Component |
0.83 |
0.81 |
0.26 |
0.75 |
0.77 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.24 |
0.35 |
0.63 |
0.83 |
| Bonus component in equity capital (%) |
62.11 |
62.11 |
86.65 |
19.92 |
19.92 |
