| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
0.24 |
0.12 |
1.05 |
0.37 |
| Adjusted cash EPS (Rs) |
0.25 |
0.34 |
0.24 |
2.16 |
0.95 |
| Reported EPS (Rs) |
0.19 |
0.24 |
0.12 |
1.05 |
0.37 |
| Reported cash EPS (Rs) |
0.25 |
0.34 |
0.24 |
2.16 |
0.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
0.25 |
0.31 |
3.07 |
1.65 |
| Book value (excl rev res) per share EPS (Rs) |
5.11 |
4.87 |
4.76 |
16.37 |
15.64 |
| Book value (incl rev res) per share EPS (Rs) |
5.11 |
4.87 |
4.76 |
16.37 |
15.64 |
| Net operating income per share EPS (Rs) |
6.66 |
9.14 |
8.50 |
74.00 |
51.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.21 |
2.78 |
3.71 |
4.15 |
3.23 |
| Gross profit margin (%) |
2.26 |
1.69 |
2.36 |
2.65 |
2.09 |
| Net profit margin (%) |
2.94 |
2.69 |
1.50 |
1.41 |
0.73 |
| Adjusted cash margin (%) |
3.82
| 3.68
| 2.84
| 2.91
| 1.86
|
| Adjusted return on net worth (%) |
3.82 |
5.06 |
2.69 |
6.40 |
2.38 |
| Reported return on net worth (%) |
3.82 |
5.06 |
2.69 |
6.40 |
2.38 |
| Return on long term funds (%) |
5.18 |
8.00 |
4.73 |
10.55 |
6.20 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.04 |
0.15 |
0.12 |
| Total debt/equity |
0.06 |
0.05 |
0.12 |
0.32 |
0.43 |
| Owners fund as % of total source |
94.18 |
95.16 |
88.94 |
75.38 |
69.76 |
| Fixed assets turnover ratio |
1.66 |
1.75 |
2.17 |
3.35 |
2.35 |
| Liquidity ratios |
| Current ratio |
51.94 |
12.91 |
4.08 |
3.03 |
3.88 |
| Current ratio (inc. st loans) |
9.36 |
9.44 |
2.58 |
1.72 |
1.41 |
| Quick ratio |
36.09 |
6.98 |
3.46 |
2.20 |
2.90 |
| Inventory turnover ratio |
1.23 |
1.79 |
1.59 |
3.41 |
2.27 |
| 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 |
1.22 |
0.71 |
2.43 |
2.48 |
7.14 |
| Financial charges coverage ratio |
17.22 |
7.95 |
6.40 |
5.76 |
2.85 |
| Fin. charges cov.ratio (post tax) |
14.36 |
6.45 |
5.45 |
5.00 |
2.63 |
| Component ratios |
| Material cost component (% earnings) |
84.84 |
87.27 |
88.81 |
86.37 |
84.99 |
| Selling cost Component |
0.06 |
0.04 |
0.02 |
0.04 |
0.02 |
| Exports as percent of total sales |
0.55 |
0.18 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.28 |
0.17 |
0.23 |
0.22 |
| Bonus component in equity capital (%) |
29.04 |
57.10 |
57.10 |
100.00 |
100.00 |
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