| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
0.26 |
0.13 |
0.18 |
0.66 |
| Adjusted cash EPS (Rs) |
0.34 |
0.34 |
0.20 |
2.38 |
2.78 |
| Reported EPS (Rs) |
0.28 |
0.26 |
0.13 |
12.34 |
0.66 |
| Reported cash EPS (Rs) |
0.34 |
0.34 |
0.20 |
14.53 |
2.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.52 |
0.52 |
0.28 |
6.62 |
5.84 |
| Book value (excl rev res) per share EPS (Rs) |
2.58 |
1.73 |
1.44 |
34.20 |
21.86 |
| Book value (incl rev res) per share EPS (Rs) |
2.58 |
1.73 |
1.44 |
34.20 |
21.86 |
| Net operating income per share EPS (Rs) |
5.00 |
5.17 |
6.13 |
198.92 |
97.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.46 |
10.06 |
4.68 |
3.32 |
6.00 |
| Gross profit margin (%) |
9.27 |
8.69 |
3.53 |
2.22 |
3.82 |
| Net profit margin (%) |
5.74 |
5.21 |
2.12 |
6.20 |
0.68 |
| Adjusted cash margin (%) |
6.91
| 6.57
| 3.25
| 1.19
| 2.83
|
| Adjusted return on net worth (%) |
11.10 |
15.61 |
9.04 |
0.55 |
3.04 |
| Reported return on net worth (%) |
11.10 |
15.61 |
9.04 |
36.07 |
3.04 |
| Return on long term funds (%) |
14.76 |
24.03 |
15.33 |
12.26 |
15.39 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.10 |
0.09 |
0.20 |
0.31 |
| Total debt/equity |
0.39 |
0.22 |
0.12 |
0.26 |
0.35 |
| Owners fund as % of total source |
71.58 |
81.43 |
88.65 |
79.09 |
73.61 |
| Fixed assets turnover ratio |
1.77 |
2.82 |
4.03 |
5.17 |
3.48 |
| Liquidity ratios |
| Current ratio |
3.89 |
2.14 |
2.33 |
1.70 |
1.25 |
| Current ratio (inc. st loans) |
1.62 |
1.39 |
2.06 |
1.52 |
1.18 |
| Quick ratio |
2.25 |
1.15 |
1.40 |
0.98 |
0.62 |
| Inventory turnover ratio |
1.38 |
2.44 |
3.78 |
4.60 |
3.28 |
| 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 |
2.96 |
1.16 |
0.91 |
3.79 |
2.82 |
| Financial charges coverage ratio |
5.73 |
6.23 |
4.99 |
2.65 |
1.95 |
| Fin. charges cov.ratio (post tax) |
4.68 |
5.02 |
4.21 |
6.32 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
77.69 |
83.29 |
85.35 |
92.01 |
82.98 |
| Selling cost Component |
0.51 |
0.41 |
0.21 |
0.11 |
0.64 |
| Exports as percent of total sales |
13.53 |
7.98 |
11.04 |
7.70 |
13.60 |
| Import comp. in raw mat. consumed |
- |
- |
1.49 |
6.16 |
1.34 |
| Long term assets / total Assets |
0.51 |
0.41 |
0.26 |
0.25 |
0.33 |
| Bonus component in equity capital (%) |
74.04 |
77.01 |
77.62 |
36.76 |
36.76 |
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