| Per share ratios |
| Adjusted EPS (Rs) |
0.73 |
0.49 |
1.00 |
1.78 |
0.21 |
| Adjusted cash EPS (Rs) |
0.75 |
0.52 |
1.05 |
1.83 |
0.26 |
| Reported EPS (Rs) |
0.73 |
0.49 |
1.14 |
1.78 |
0.21 |
| Reported cash EPS (Rs) |
0.75 |
0.52 |
1.19 |
1.83 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.23 |
0.89 |
1.57 |
2.29 |
1.01 |
| Book value (excl rev res) per share EPS (Rs) |
18.42 |
18.22 |
17.72 |
16.58 |
14.79 |
| Book value (incl rev res) per share EPS (Rs) |
18.42 |
18.22 |
17.72 |
16.58 |
14.79 |
| Net operating income per share EPS (Rs) |
102.00 |
59.47 |
41.39 |
67.10 |
101.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.20 |
1.50 |
3.78 |
3.41 |
0.99 |
| Gross profit margin (%) |
1.18 |
1.44 |
3.66 |
3.33 |
0.94 |
| Net profit margin (%) |
0.71 |
0.83 |
2.76 |
2.65 |
0.21 |
| Adjusted cash margin (%) |
0.73
| 0.88
| 2.53
| 2.72
| 0.26
|
| Adjusted return on net worth (%) |
3.96 |
2.71 |
5.64 |
10.74 |
1.44 |
| Reported return on net worth (%) |
3.96 |
2.71 |
6.45 |
10.74 |
1.44 |
| Return on long term funds (%) |
6.55 |
4.90 |
8.63 |
14.09 |
6.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.04 |
0.04 |
0.03 |
| Owners fund as % of total source |
99.69 |
99.74 |
96.15 |
95.63 |
96.96 |
| Fixed assets turnover ratio |
5.55 |
3.24 |
2.31 |
4.12 |
6.21 |
| Liquidity ratios |
| Current ratio |
130.58 |
51.13 |
195.90 |
41.31 |
132.01 |
| Current ratio (inc. st loans) |
67.10 |
40.21 |
10.85 |
8.11 |
12.50 |
| Quick ratio |
99.43 |
34.62 |
152.09 |
35.34 |
113.73 |
| Inventory turnover ratio |
5.52 |
3.26 |
2.25 |
3.87 |
6.66 |
| 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 |
0.07 |
0.08 |
0.67 |
0.41 |
1.73 |
| Financial charges coverage ratio |
6.12 |
3.99 |
9.71 |
12.10 |
4.35 |
| Fin. charges cov.ratio (post tax) |
4.75 |
3.27 |
8.33 |
10.29 |
2.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
98.96 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.04 |
0.11 |
0.13 |
0.16 |
| Bonus component in equity capital (%) |
50.88 |
50.88 |
50.88 |
50.88 |
50.88 |
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