| Per share ratios |
| Adjusted EPS (Rs) |
0.48 |
0.29 |
0.71 |
1.23 |
1.02 |
| Adjusted cash EPS (Rs) |
0.51 |
0.33 |
1.13 |
1.67 |
1.24 |
| Reported EPS (Rs) |
0.48 |
0.29 |
0.71 |
1.23 |
1.02 |
| Reported cash EPS (Rs) |
0.51 |
0.33 |
1.13 |
1.67 |
1.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.68 |
0.38 |
1.46 |
2.09 |
1.55 |
| Book value (excl rev res) per share EPS (Rs) |
5.87 |
3.60 |
33.01 |
32.30 |
31.07 |
| Book value (incl rev res) per share EPS (Rs) |
5.87 |
3.60 |
33.01 |
32.30 |
31.07 |
| Net operating income per share EPS (Rs) |
12.69 |
6.60 |
63.21 |
65.54 |
47.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.36 |
5.82 |
2.30 |
3.18 |
3.29 |
| Gross profit margin (%) |
5.12 |
5.26 |
1.64 |
2.50 |
2.83 |
| Net profit margin (%) |
3.79 |
4.49 |
1.13 |
1.87 |
2.16 |
| Adjusted cash margin (%) |
4.03
| 5.00
| 1.78
| 2.55
| 2.63
|
| Adjusted return on net worth (%) |
8.20 |
8.25 |
2.16 |
3.80 |
3.28 |
| Reported return on net worth (%) |
8.20 |
8.25 |
2.16 |
3.80 |
3.28 |
| Return on long term funds (%) |
11.18 |
11.63 |
3.30 |
5.22 |
4.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
0.08 |
0.05 |
- |
| Owners fund as % of total source |
99.63 |
98.01 |
92.28 |
94.91 |
99.95 |
| Fixed assets turnover ratio |
2.65 |
1.82 |
1.81 |
2.01 |
1.91 |
| Liquidity ratios |
| Current ratio |
23.23 |
23.99 |
64.05 |
33.42 |
27.99 |
| Current ratio (inc. st loans) |
23.23 |
12.23 |
5.57 |
7.13 |
27.99 |
| Quick ratio |
5.42 |
9.33 |
15.57 |
11.14 |
14.15 |
| Inventory turnover ratio |
2.15 |
1.80 |
1.77 |
1.93 |
1.51 |
| 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 |
0.04 |
0.21 |
2.44 |
1.03 |
0.01 |
| Financial charges coverage ratio |
49.52 |
25.83 |
11.45 |
46.93 |
228.98 |
| Fin. charges cov.ratio (post tax) |
37.77 |
19.92 |
9.59 |
37.81 |
179.90 |
| Component ratios |
| Material cost component (% earnings) |
106.29 |
82.81 |
97.88 |
102.46 |
95.85 |
| Selling cost Component |
0.02 |
0.04 |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.07 |
0.09 |
0.10 |
0.10 |
| Bonus component in equity capital (%) |
45.92 |
61.23 |
61.23 |
61.23 |
61.23 |
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