| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
0.16 |
0.25 |
0.33 |
0.69 |
| Adjusted cash EPS (Rs) |
0.14 |
0.17 |
0.27 |
0.33 |
0.71 |
| Reported EPS (Rs) |
0.13 |
0.16 |
0.25 |
0.33 |
0.69 |
| Reported cash EPS (Rs) |
0.14 |
0.17 |
0.27 |
0.33 |
0.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.33 |
0.46 |
0.47 |
0.12 |
0.82 |
| Book value (excl rev res) per share EPS (Rs) |
3.77 |
2.73 |
5.15 |
4.90 |
7.89 |
| Book value (incl rev res) per share EPS (Rs) |
3.77 |
2.73 |
5.15 |
4.90 |
7.89 |
| Net operating income per share EPS (Rs) |
12.05 |
14.51 |
23.03 |
12.90 |
68.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.80 |
3.17 |
2.07 |
0.94 |
1.21 |
| Gross profit margin (%) |
2.73 |
3.10 |
1.99 |
0.88 |
1.18 |
| Net profit margin (%) |
1.11 |
1.11 |
1.09 |
2.55 |
1.01 |
| Adjusted cash margin (%) |
1.18
| 1.18
| 1.18
| 2.56
| 1.04
|
| Adjusted return on net worth (%) |
3.55 |
5.94 |
4.90 |
6.74 |
8.80 |
| Reported return on net worth (%) |
3.55 |
5.94 |
4.90 |
6.74 |
8.80 |
| Return on long term funds (%) |
8.57 |
16.23 |
6.27 |
7.68 |
11.02 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.51 |
0.10 |
0.05 |
| Total debt/equity |
0.38 |
0.59 |
1.25 |
0.10 |
0.05 |
| Owners fund as % of total source |
72.00 |
62.59 |
44.43 |
90.90 |
94.87 |
| Fixed assets turnover ratio |
2.97 |
2.86 |
2.71 |
3.81 |
8.66 |
| Liquidity ratios |
| Current ratio |
3.91 |
3.88 |
3.05 |
2.15 |
1.10 |
| Current ratio (inc. st loans) |
1.51 |
1.25 |
1.28 |
2.15 |
1.10 |
| Quick ratio |
2.60 |
2.56 |
2.63 |
1.79 |
1.07 |
| Inventory turnover ratio |
2.30 |
3.33 |
1.99 |
2.40 |
8.20 |
| 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 |
10.29 |
9.47 |
23.65 |
1.45 |
0.59 |
| Financial charges coverage ratio |
2.30 |
2.02 |
3.98 |
232.67 |
294.25 |
| Fin. charges cov.ratio (post tax) |
1.97 |
1.74 |
3.13 |
187.61 |
225.18 |
| Component ratios |
| Material cost component (% earnings) |
103.39 |
99.46 |
99.24 |
105.72 |
100.23 |
| Selling cost Component |
- |
- |
0.03 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
16.48 |
25.00 |
- |
- |
- |
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