| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
0.13 |
0.24 |
0.19 |
0.17 |
| Adjusted cash EPS (Rs) |
0.17 |
0.18 |
0.36 |
0.36 |
0.31 |
| Reported EPS (Rs) |
0.13 |
0.13 |
0.24 |
0.19 |
0.17 |
| Reported cash EPS (Rs) |
0.17 |
0.18 |
0.36 |
0.36 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.40 |
0.46 |
0.90 |
0.84 |
0.48 |
| Book value (excl rev res) per share EPS (Rs) |
14.97 |
14.84 |
13.19 |
12.95 |
12.75 |
| Book value (incl rev res) per share EPS (Rs) |
14.97 |
14.84 |
13.19 |
12.95 |
12.75 |
| Net operating income per share EPS (Rs) |
7.72 |
7.73 |
15.90 |
14.15 |
7.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.23 |
6.00 |
5.69 |
5.95 |
6.18 |
| Gross profit margin (%) |
4.61 |
5.34 |
4.96 |
4.75 |
4.27 |
| Net profit margin (%) |
1.70 |
1.68 |
1.56 |
1.35 |
2.20 |
| Adjusted cash margin (%) |
2.31
| 2.33
| 2.28
| 2.55
| 4.06
|
| Adjusted return on net worth (%) |
0.87 |
0.87 |
1.88 |
1.48 |
1.34 |
| Reported return on net worth (%) |
0.87 |
0.87 |
1.88 |
1.48 |
1.34 |
| Return on long term funds (%) |
2.38 |
2.78 |
5.69 |
4.97 |
2.82 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.07 |
0.07 |
0.15 |
| Total debt/equity |
0.08 |
0.05 |
0.24 |
0.25 |
0.15 |
| Owners fund as % of total source |
91.80 |
95.23 |
80.58 |
79.38 |
86.33 |
| Fixed assets turnover ratio |
0.48 |
0.65 |
0.97 |
0.91 |
0.53 |
| Liquidity ratios |
| Current ratio |
7.00 |
7.42 |
2.71 |
3.63 |
5.85 |
| Current ratio (inc. st loans) |
4.14 |
5.85 |
1.77 |
1.96 |
5.85 |
| Quick ratio |
2.94 |
3.83 |
1.71 |
2.27 |
3.36 |
| Inventory turnover ratio |
0.47 |
0.49 |
0.97 |
0.86 |
0.52 |
| 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 |
7.45 |
4.10 |
8.73 |
9.29 |
6.32 |
| Financial charges coverage ratio |
2.19 |
2.17 |
1.99 |
2.20 |
2.84 |
| Fin. charges cov.ratio (post tax) |
1.95 |
1.83 |
1.79 |
1.92 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
113.97 |
135.90 |
92.92 |
90.61 |
74.39 |
| Selling cost Component |
0.08 |
0.05 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.07 |
0.07 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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