| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
0.53 |
0.61 |
0.53 |
0.76 |
| Adjusted cash EPS (Rs) |
0.37 |
0.53 |
0.62 |
0.54 |
0.78 |
| Reported EPS (Rs) |
0.35 |
0.53 |
0.61 |
0.53 |
0.76 |
| Reported cash EPS (Rs) |
0.37 |
0.53 |
0.62 |
0.54 |
0.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
0.60 |
0.70 |
0.61 |
0.37 |
| Book value (excl rev res) per share EPS (Rs) |
6.32 |
5.96 |
6.48 |
6.95 |
7.94 |
| Book value (incl rev res) per share EPS (Rs) |
6.32 |
5.96 |
6.48 |
6.95 |
7.94 |
| Net operating income per share EPS (Rs) |
1.02 |
2.60 |
1.42 |
1.24 |
1.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.26 |
23.06 |
49.56 |
49.66 |
29.66 |
| Gross profit margin (%) |
45.58 |
23.00 |
49.40 |
49.05 |
28.57 |
| Net profit margin (%) |
34.63 |
20.60 |
43.64 |
43.41 |
60.96 |
| Adjusted cash margin (%) |
35.38
| 19.51
| 38.09
| 38.05
| 36.28
|
| Adjusted return on net worth (%) |
5.56 |
8.99 |
9.56 |
7.74 |
9.65 |
| Reported return on net worth (%) |
5.56 |
8.99 |
9.56 |
7.74 |
9.65 |
| Return on long term funds (%) |
4.04 |
12.62 |
14.12 |
11.54 |
15.08 |
| Leverage ratios |
| Long term debt / Equity |
1.03 |
- |
- |
- |
0.04 |
| Total debt/equity |
1.20 |
- |
0.10 |
0.18 |
0.14 |
| Owners fund as % of total source |
45.38 |
99.81 |
90.24 |
84.09 |
87.23 |
| Fixed assets turnover ratio |
0.10 |
0.45 |
0.20 |
0.17 |
0.17 |
| Liquidity ratios |
| Current ratio |
74.76 |
11.47 |
22.95 |
36.90 |
21.30 |
| Current ratio (inc. st loans) |
4.16 |
11.20 |
2.06 |
1.47 |
1.76 |
| Quick ratio |
74.65 |
11.47 |
22.95 |
35.81 |
20.80 |
| Inventory turnover ratio |
0.07 |
0.43 |
0.19 |
0.14 |
0.13 |
| 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 |
20.07 |
0.02 |
1.13 |
2.41 |
1.49 |
| Financial charges coverage ratio |
13.69 |
23.20 |
9.40 |
10.20 |
5.10 |
| Fin. charges cov.ratio (post tax) |
10.51 |
17.53 |
7.38 |
7.87 |
4.14 |
| Component ratios |
| Material cost component (% earnings) |
21.53 |
66.97 |
24.81 |
- |
- |
| Selling cost Component |
0.13 |
0.08 |
0.21 |
- |
- |
| Exports as percent of total sales |
- |
- |
4.59 |
23.55 |
22.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.48 |
0.57 |
0.53 |
0.66 |
| Bonus component in equity capital (%) |
74.96 |
74.96 |
68.59 |
58.86 |
41.63 |
