| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.03 |
0.17 |
0.51 |
1.18 |
| Adjusted cash EPS (Rs) |
0.05 |
0.11 |
0.32 |
0.80 |
1.78 |
| Reported EPS (Rs) |
0.01 |
0.03 |
0.17 |
0.51 |
1.18 |
| Reported cash EPS (Rs) |
0.05 |
0.11 |
0.32 |
0.80 |
1.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.37 |
0.50 |
0.85 |
1.11 |
1.78 |
| Book value (excl rev res) per share EPS (Rs) |
15.10 |
14.85 |
14.53 |
11.99 |
9.46 |
| Book value (incl rev res) per share EPS (Rs) |
15.10 |
14.85 |
14.53 |
11.99 |
9.46 |
| Net operating income per share EPS (Rs) |
2.22 |
5.36 |
6.86 |
10.21 |
7.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.54 |
| Profitability ratios |
| Operating margin (%) |
16.85 |
9.43 |
12.50 |
10.83 |
23.06 |
| Gross profit margin (%) |
14.93 |
7.92 |
10.29 |
7.97 |
16.56 |
| Net profit margin (%) |
0.34 |
0.64 |
2.49 |
5.01 |
15.28 |
| Adjusted cash margin (%) |
2.26
| 2.15
| 4.68
| 7.86
| 23.02
|
| Adjusted return on net worth (%) |
0.05 |
0.23 |
1.18 |
4.28 |
12.46 |
| Reported return on net worth (%) |
0.05 |
0.23 |
1.18 |
4.28 |
12.46 |
| Return on long term funds (%) |
2.19 |
2.85 |
5.34 |
7.02 |
10.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
0.22 |
0.25 |
0.26 |
0.39 |
0.03 |
| Owners fund as % of total source |
81.56 |
79.79 |
79.24 |
71.91 |
96.75 |
| Fixed assets turnover ratio |
0.12 |
0.29 |
0.38 |
0.63 |
0.80 |
| Liquidity ratios |
| Current ratio |
7.34 |
4.92 |
3.14 |
2.85 |
2.21 |
| Current ratio (inc. st loans) |
1.70 |
1.53 |
1.26 |
1.17 |
2.21 |
| Quick ratio |
6.72 |
4.53 |
2.80 |
2.52 |
2.21 |
| Inventory turnover ratio |
1.76 |
4.04 |
3.99 |
4.72 |
- |
| 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 |
67.71 |
32.62 |
11.72 |
5.82 |
0.20 |
| Financial charges coverage ratio |
1.14 |
1.25 |
1.56 |
3.51 |
115.85 |
| Fin. charges cov.ratio (post tax) |
1.15 |
1.29 |
1.54 |
3.49 |
115.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.85 |
| Exports as percent of total sales |
100.00 |
- |
99.99 |
100.00 |
96.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.21 |
0.25 |
0.21 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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