| Per share ratios |
| Adjusted EPS (Rs) |
0.57 |
0.53 |
0.50 |
0.26 |
0.37 |
| Adjusted cash EPS (Rs) |
0.76 |
0.74 |
0.71 |
0.48 |
0.88 |
| Reported EPS (Rs) |
0.57 |
0.53 |
0.50 |
0.26 |
0.37 |
| Reported cash EPS (Rs) |
0.76 |
0.74 |
0.71 |
0.48 |
0.88 |
| Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Operating profit per share (Rs) |
0.84 |
0.86 |
0.65 |
0.51 |
0.92 |
| Book value (excl rev res) per share EPS (Rs) |
11.98 |
11.33 |
10.73 |
10.06 |
19.75 |
| Book value (incl rev res) per share EPS (Rs) |
11.98 |
11.33 |
10.73 |
10.06 |
19.75 |
| Net operating income per share EPS (Rs) |
13.36 |
10.65 |
6.68 |
4.36 |
4.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.30 |
8.10 |
9.81 |
11.73 |
21.45 |
| Gross profit margin (%) |
4.86 |
6.05 |
6.69 |
6.70 |
9.51 |
| Net profit margin (%) |
4.29 |
4.98 |
7.58 |
5.98 |
8.56 |
| Adjusted cash margin (%) |
5.65
| 6.98
| 10.33
| 10.93
| 20.18
|
| Adjusted return on net worth (%) |
4.78 |
4.68 |
4.71 |
2.59 |
1.87 |
| Reported return on net worth (%) |
4.78 |
4.68 |
4.71 |
2.59 |
1.87 |
| Return on long term funds (%) |
6.86 |
6.38 |
6.38 |
3.20 |
2.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.25 |
| Fixed assets turnover ratio |
1.13 |
0.95 |
0.62 |
0.43 |
0.21 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.27 |
1.29 |
1.25 |
1.33 |
| Current ratio (inc. st loans) |
1.51 |
1.27 |
1.29 |
1.25 |
1.29 |
| Quick ratio |
1.51 |
1.27 |
1.29 |
1.25 |
1.33 |
| Inventory turnover ratio |
1.11 |
0.94 |
0.62 |
0.43 |
0.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.65 |
9.04 |
- |
18.98 |
- |
| Dividend payout ratio (cash profit) |
6.48 |
6.40 |
- |
10.32 |
- |
| Earning retention ratio |
91.35 |
90.96 |
100.00 |
81.02 |
100.00 |
| Cash earnings retention ratio |
93.52 |
93.60 |
100.00 |
89.68 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.16 |
| Financial charges coverage ratio |
43.65 |
110.97 |
124.54 |
76.92 |
37.41 |
| Fin. charges cov.ratio (post tax) |
33.93 |
89.22 |
100.59 |
69.14 |
34.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.01 |
0.03 |
0.03 |
1.00 |
| Exports as percent of total sales |
5.83 |
3.95 |
2.55 |
2.44 |
7.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.42 |
0.41 |
0.44 |
| Bonus component in equity capital (%) |
78.82 |
79.04 |
82.11 |
82.16 |
64.66 |
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