| Per share ratios |
| Adjusted EPS (Rs) |
0.27 |
0.37 |
0.19 |
0.56 |
0.53 |
| Adjusted cash EPS (Rs) |
0.28 |
0.38 |
0.20 |
0.57 |
0.54 |
| Reported EPS (Rs) |
0.27 |
0.37 |
0.19 |
0.56 |
0.53 |
| Reported cash EPS (Rs) |
0.28 |
0.38 |
0.20 |
0.57 |
0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.13 |
0.33 |
0.06 |
0.62 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
5.10 |
4.83 |
4.45 |
4.26 |
3.69 |
| Book value (incl rev res) per share EPS (Rs) |
5.10 |
4.83 |
4.45 |
4.26 |
3.69 |
| Net operating income per share EPS (Rs) |
1.06 |
2.18 |
0.53 |
3.43 |
2.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.60 |
15.38 |
12.99 |
18.15 |
15.56 |
| Gross profit margin (%) |
11.52 |
14.91 |
10.88 |
17.82 |
15.22 |
| Net profit margin (%) |
25.73 |
17.22 |
36.66 |
16.51 |
21.04 |
| Adjusted cash margin (%) |
21.76
| 16.25
| 28.25
| 16.03
| 19.62
|
| Adjusted return on net worth (%) |
5.37 |
7.78 |
4.37 |
13.30 |
14.46 |
| Reported return on net worth (%) |
5.37 |
7.78 |
4.37 |
13.30 |
14.46 |
| Return on long term funds (%) |
7.25 |
10.74 |
5.73 |
18.40 |
16.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.21 |
0.47 |
0.12 |
0.86 |
0.74 |
| Liquidity ratios |
| Current ratio |
10.72 |
9.98 |
26.25 |
15.97 |
49.33 |
| Current ratio (inc. st loans) |
10.72 |
9.98 |
26.25 |
15.97 |
49.33 |
| Quick ratio |
8.34 |
8.17 |
19.98 |
14.05 |
41.53 |
| Inventory turnover ratio |
0.20 |
0.45 |
0.11 |
0.80 |
0.68 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
1,069.15 |
160.92 |
719.86 |
556.16 |
| Fin. charges cov.ratio (post tax) |
- |
781.08 |
125.25 |
524.14 |
485.51 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.10 |
0.60 |
0.05 |
- |
| Exports as percent of total sales |
0.27 |
2.37 |
22.03 |
4.85 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.05 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
57.16 |
57.16 |
57.16 |
57.16 |
57.16 |
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