| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.03 |
0.03 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.11 |
0.11 |
0.14 |
0.13 |
0.13 |
| Reported EPS (Rs) |
0.02 |
0.03 |
0.03 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.11 |
0.11 |
0.14 |
0.13 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
0.26 |
0.30 |
0.24 |
0.23 |
| Book value (excl rev res) per share EPS (Rs) |
1.19 |
1.16 |
1.12 |
1.09 |
1.06 |
| Book value (incl rev res) per share EPS (Rs) |
1.19 |
1.16 |
1.12 |
1.09 |
1.06 |
| Net operating income per share EPS (Rs) |
3.85 |
4.36 |
4.87 |
3.63 |
2.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.32 |
6.08 |
6.34 |
6.80 |
9.52 |
| Gross profit margin (%) |
4.11 |
4.20 |
4.06 |
3.51 |
4.68 |
| Net profit margin (%) |
0.69 |
0.76 |
0.69 |
0.50 |
0.37 |
| Adjusted cash margin (%) |
2.90
| 2.64
| 2.96
| 3.79
| 5.20
|
| Adjusted return on net worth (%) |
2.26 |
2.87 |
2.99 |
1.68 |
0.89 |
| Reported return on net worth (%) |
2.26 |
2.87 |
2.99 |
1.68 |
0.89 |
| Return on long term funds (%) |
13.67 |
16.48 |
17.42 |
11.18 |
10.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.07 |
0.13 |
| Total debt/equity |
2.23 |
2.29 |
2.36 |
2.51 |
2.39 |
| Owners fund as % of total source |
31.00 |
30.37 |
29.75 |
28.50 |
29.51 |
| Fixed assets turnover ratio |
1.01 |
1.15 |
1.28 |
0.97 |
0.71 |
| Liquidity ratios |
| Current ratio |
2.67 |
2.55 |
2.25 |
2.34 |
2.86 |
| Current ratio (inc. st loans) |
0.70 |
0.70 |
0.71 |
0.70 |
0.68 |
| Quick ratio |
0.44 |
0.49 |
0.51 |
0.66 |
0.82 |
| Inventory turnover ratio |
1.01 |
1.14 |
1.29 |
0.95 |
0.69 |
| 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 |
23.62 |
22.98 |
18.32 |
19.78 |
19.44 |
| Financial charges coverage ratio |
1.95 |
1.86 |
2.04 |
2.35 |
2.21 |
| Fin. charges cov.ratio (post tax) |
1.88 |
1.79 |
1.95 |
2.30 |
2.18 |
| Component ratios |
| Material cost component (% earnings) |
64.53 |
60.48 |
76.02 |
77.26 |
63.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
76.11 |
68.29 |
65.95 |
62.68 |
44.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.11 |
0.12 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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