| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
0.59 |
0.46 |
1.63 |
0.32 |
| Adjusted cash EPS (Rs) |
1.04 |
1.38 |
1.32 |
2.03 |
0.51 |
| Reported EPS (Rs) |
0.28 |
0.59 |
0.58 |
1.63 |
0.32 |
| Reported cash EPS (Rs) |
1.04 |
1.38 |
1.44 |
2.03 |
0.51 |
| Dividend per share |
0.20 |
0.40 |
0.40 |
0.40 |
0.30 |
| Operating profit per share (Rs) |
0.98 |
1.40 |
1.38 |
-0.03 |
-0.24 |
| Book value (excl rev res) per share EPS (Rs) |
17.70 |
17.81 |
17.47 |
17.26 |
15.91 |
| Book value (incl rev res) per share EPS (Rs) |
17.70 |
17.81 |
17.47 |
17.26 |
15.91 |
| Net operating income per share EPS (Rs) |
3.69 |
8.06 |
6.46 |
3.39 |
1.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.56 |
17.36 |
21.41 |
-1.03 |
-12.35 |
| Gross profit margin (%) |
6.29 |
7.70 |
8.17 |
-12.83 |
-21.79 |
| Net profit margin (%) |
7.83 |
7.42 |
9.09 |
47.96 |
16.17 |
| Adjusted cash margin (%) |
23.82
| 16.14
| 19.43
| 32.96
| 17.32
|
| Adjusted return on net worth (%) |
1.63 |
3.36 |
2.64 |
9.42 |
2.02 |
| Reported return on net worth (%) |
1.63 |
3.36 |
3.35 |
9.42 |
2.02 |
| Return on long term funds (%) |
4.56 |
6.10 |
4.86 |
13.44 |
3.21 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
- |
- |
0.01 |
| Total debt/equity |
0.21 |
0.27 |
0.01 |
0.04 |
0.01 |
| Owners fund as % of total source |
82.54 |
78.48 |
99.25 |
95.78 |
98.27 |
| Fixed assets turnover ratio |
0.16 |
0.40 |
0.36 |
0.19 |
0.11 |
| Liquidity ratios |
| Current ratio |
6.65 |
7.22 |
4.40 |
6.03 |
8.12 |
| Current ratio (inc. st loans) |
2.54 |
1.49 |
4.08 |
3.58 |
8.08 |
| Quick ratio |
6.58 |
7.19 |
4.37 |
5.97 |
7.98 |
| Inventory turnover ratio |
0.17 |
0.35 |
0.36 |
0.18 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
138.28 |
66.78 |
68.13 |
18.44 |
- |
| Dividend payout ratio (cash profit) |
38.55 |
29.03 |
27.73 |
14.80 |
- |
| Earning retention ratio |
-38.28 |
33.22 |
13.54 |
81.56 |
100.00 |
| Cash earnings retention ratio |
61.45 |
70.97 |
69.65 |
85.20 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.61 |
3.54 |
0.10 |
0.37 |
0.54 |
| Financial charges coverage ratio |
3.42 |
6.93 |
34.00 |
45.89 |
10.21 |
| Fin. charges cov.ratio (post tax) |
3.16 |
6.11 |
29.77 |
35.18 |
8.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
1.04 |
| Selling cost Component |
0.09 |
0.03 |
0.05 |
0.27 |
0.20 |
| Exports as percent of total sales |
0.46 |
1.06 |
3.04 |
3.12 |
2.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.27 |
0.29 |
0.33 |
0.21 |
| Bonus component in equity capital (%) |
84.06 |
84.06 |
84.06 |
84.06 |
84.06 |
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