| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.40 |
0.14 |
2.94 |
0.12 |
| Adjusted cash EPS (Rs) |
0.83 |
0.86 |
0.72 |
3.67 |
0.31 |
| Reported EPS (Rs) |
0.46 |
0.40 |
0.14 |
2.94 |
0.12 |
| Reported cash EPS (Rs) |
0.83 |
0.86 |
0.72 |
3.67 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.01 |
1.01 |
0.77 |
4.81 |
0.36 |
| Book value (excl rev res) per share EPS (Rs) |
17.61 |
9.92 |
9.51 |
9.37 |
6.42 |
| Book value (incl rev res) per share EPS (Rs) |
17.61 |
9.92 |
9.51 |
9.37 |
6.42 |
| Net operating income per share EPS (Rs) |
3.52 |
2.77 |
1.79 |
7.02 |
0.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.74 |
36.57 |
43.25 |
68.40 |
38.39 |
| Gross profit margin (%) |
18.33 |
19.84 |
10.81 |
58.15 |
18.05 |
| Net profit margin (%) |
13.20 |
14.56 |
8.00 |
41.92 |
13.36 |
| Adjusted cash margin (%) |
23.61
| 31.30
| 40.44
| 52.18
| 33.69
|
| Adjusted return on net worth (%) |
2.64 |
4.06 |
1.50 |
31.44 |
1.95 |
| Reported return on net worth (%) |
2.64 |
4.06 |
1.50 |
31.44 |
1.95 |
| Return on long term funds (%) |
3.61 |
5.54 |
1.41 |
43.61 |
2.64 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.43 |
- |
- |
| Total debt/equity |
0.02 |
0.54 |
0.45 |
0.33 |
0.17 |
| Owners fund as % of total source |
95.70 |
64.83 |
68.63 |
74.72 |
85.37 |
| Fixed assets turnover ratio |
0.20 |
0.18 |
0.13 |
0.70 |
0.12 |
| Liquidity ratios |
| Current ratio |
12.21 |
14.01 |
3.19 |
2.73 |
1.47 |
| Current ratio (inc. st loans) |
6.86 |
1.06 |
2.89 |
1.12 |
0.96 |
| Quick ratio |
12.14 |
13.91 |
3.17 |
2.73 |
1.47 |
| Inventory turnover ratio |
0.19 |
0.18 |
0.12 |
0.56 |
0.12 |
| 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 |
0.62 |
6.21 |
6.01 |
0.86 |
3.47 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.07 |
2.94 |
0.61 |
0.38 |
| Exports as percent of total sales |
25.74 |
93.45 |
- |
99.93 |
11.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.23 |
0.23 |
0.28 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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