| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
2.60 |
1.50 |
0.44 |
0.31 |
| Adjusted cash EPS (Rs) |
1.09 |
3.38 |
2.43 |
1.01 |
0.71 |
| Reported EPS (Rs) |
0.53 |
2.98 |
1.50 |
0.44 |
0.31 |
| Reported cash EPS (Rs) |
1.09 |
3.76 |
2.43 |
1.01 |
0.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.26 |
4.71 |
3.28 |
1.61 |
0.84 |
| Book value (excl rev res) per share EPS (Rs) |
57.60 |
59.41 |
56.42 |
54.92 |
54.48 |
| Book value (incl rev res) per share EPS (Rs) |
57.60 |
59.41 |
56.42 |
54.92 |
54.48 |
| Net operating income per share EPS (Rs) |
19.66 |
36.25 |
28.37 |
19.83 |
14.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.47 |
12.99 |
11.57 |
8.09 |
5.84 |
| Gross profit margin (%) |
8.67 |
10.85 |
8.29 |
5.24 |
3.09 |
| Net profit margin (%) |
2.74 |
8.23 |
5.28 |
2.24 |
2.17 |
| Adjusted cash margin (%) |
5.47
| 9.17
| 8.35
| 4.98
| 4.81
|
| Adjusted return on net worth (%) |
0.93 |
4.38 |
2.65 |
0.80 |
0.58 |
| Reported return on net worth (%) |
0.93 |
5.02 |
2.65 |
0.80 |
0.58 |
| Return on long term funds (%) |
3.24 |
7.01 |
4.94 |
2.42 |
1.32 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.10 |
0.08 |
0.10 |
| Total debt/equity |
0.18 |
0.21 |
0.23 |
0.13 |
0.12 |
| Owners fund as % of total source |
84.19 |
82.06 |
80.78 |
88.14 |
89.07 |
| Fixed assets turnover ratio |
0.31 |
0.48 |
0.41 |
0.32 |
0.25 |
| Liquidity ratios |
| Current ratio |
8.54 |
5.86 |
5.13 |
4.40 |
6.32 |
| Current ratio (inc. st loans) |
1.79 |
1.55 |
1.64 |
2.19 |
4.11 |
| Quick ratio |
8.47 |
5.71 |
5.00 |
4.22 |
6.04 |
| Inventory turnover ratio |
0.28 |
0.50 |
0.40 |
0.31 |
0.23 |
| 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 |
9.91 |
3.84 |
5.52 |
7.31 |
9.33 |
| Financial charges coverage ratio |
2.90 |
4.35 |
3.56 |
3.04 |
3.48 |
| Fin. charges cov.ratio (post tax) |
2.25 |
4.09 |
3.16 |
2.52 |
3.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
49.91 |
92.07 |
52.07 |
87.83 |
98.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.59 |
0.53 |
0.66 |
0.69 |
| Bonus component in equity capital (%) |
43.20 |
57.60 |
57.60 |
57.60 |
57.60 |
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