| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.11 |
0.14 |
0.10 |
0.13 |
| Adjusted cash EPS (Rs) |
- |
0.11 |
0.14 |
0.11 |
0.13 |
| Reported EPS (Rs) |
- |
0.11 |
0.14 |
0.10 |
0.13 |
| Reported cash EPS (Rs) |
- |
0.11 |
0.14 |
0.11 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.10 |
0.13 |
0.10 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
0.46 |
0.45 |
0.33 |
0.20 |
0.09 |
| Book value (incl rev res) per share EPS (Rs) |
2.90 |
2.90 |
2.77 |
2.64 |
2.53 |
| Net operating income per share EPS (Rs) |
0.51 |
0.51 |
0.51 |
0.45 |
0.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.33 |
20.41 |
26.15 |
23.69 |
33.55 |
| Gross profit margin (%) |
-3.33 |
20.13 |
25.50 |
22.98 |
32.61 |
| Net profit margin (%) |
0.53 |
22.93 |
27.14 |
24.09 |
33.08 |
| Adjusted cash margin (%) |
0.51
| 22.57
| 27.35
| 24.53
| 33.10
|
| Adjusted return on net worth (%) |
0.60 |
25.92 |
41.77 |
53.24 |
139.05 |
| Reported return on net worth (%) |
0.60 |
25.92 |
41.77 |
53.24 |
139.05 |
| Return on long term funds (%) |
0.87 |
25.92 |
41.77 |
53.24 |
148.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.12 |
0.54 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
88.81 |
64.69 |
| Fixed assets turnover ratio |
0.17 |
0.18 |
0.18 |
0.17 |
0.15 |
| Liquidity ratios |
| Current ratio |
1.89 |
2.05 |
1.26 |
0.67 |
0.60 |
| Current ratio (inc. st loans) |
1.89 |
2.05 |
1.26 |
0.58 |
0.49 |
| Quick ratio |
1.89 |
2.05 |
1.26 |
0.67 |
0.60 |
| Inventory turnover ratio |
1.11 |
1.13 |
1.54 |
1.96 |
2.72 |
| 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 |
- |
- |
- |
0.22 |
0.38 |
| Financial charges coverage ratio |
3.15 |
- |
- |
- |
15.70 |
| Fin. charges cov.ratio (post tax) |
3.15 |
- |
- |
- |
15.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.92 |
- |
3.45 |
3.61 |
3.89 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.89 |
0.92 |
0.96 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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