| Per share ratios |
| Adjusted EPS (Rs) |
0.51 |
0.74 |
0.26 |
2.37 |
0.24 |
| Adjusted cash EPS (Rs) |
1.13 |
1.47 |
1.10 |
3.31 |
1.18 |
| Reported EPS (Rs) |
0.51 |
0.74 |
0.26 |
0.20 |
0.24 |
| Reported cash EPS (Rs) |
1.13 |
1.47 |
1.10 |
1.14 |
1.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.36 |
1.84 |
1.25 |
3.40 |
1.30 |
| Book value (excl rev res) per share EPS (Rs) |
45.01 |
46.96 |
47.91 |
48.97 |
48.76 |
| Book value (incl rev res) per share EPS (Rs) |
45.01 |
46.96 |
47.91 |
48.97 |
48.76 |
| Net operating income per share EPS (Rs) |
32.07 |
29.31 |
26.42 |
21.11 |
21.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.24 |
6.29 |
4.72 |
16.12 |
6.03 |
| Gross profit margin (%) |
2.31 |
3.83 |
1.55 |
11.68 |
1.69 |
| Net profit margin (%) |
1.59 |
2.54 |
1.01 |
0.97 |
1.15 |
| Adjusted cash margin (%) |
3.52
| 5.00
| 4.18
| 15.56
| 5.48
|
| Adjusted return on net worth (%) |
1.13 |
1.59 |
0.55 |
4.83 |
0.50 |
| Reported return on net worth (%) |
1.13 |
1.59 |
0.55 |
0.42 |
0.50 |
| Return on long term funds (%) |
1.63 |
2.38 |
0.87 |
5.25 |
0.81 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
98.92 |
98.55 |
99.52 |
98.77 |
99.13 |
| Fixed assets turnover ratio |
0.72 |
0.66 |
0.56 |
0.42 |
0.43 |
| Liquidity ratios |
| Current ratio |
6.75 |
10.31 |
5.50 |
5.67 |
4.83 |
| Current ratio (inc. st loans) |
6.54 |
9.83 |
5.50 |
5.67 |
4.83 |
| Quick ratio |
4.13 |
5.17 |
2.27 |
2.01 |
1.83 |
| Inventory turnover ratio |
0.70 |
0.61 |
0.54 |
0.42 |
0.43 |
| 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 |
0.43 |
0.47 |
0.20 |
0.18 |
0.35 |
| Financial charges coverage ratio |
43.24 |
59.42 |
19.65 |
36.68 |
19.40 |
| Fin. charges cov.ratio (post tax) |
36.87 |
48.06 |
18.24 |
12.84 |
18.20 |
| Component ratios |
| Material cost component (% earnings) |
54.52 |
51.00 |
70.99 |
12.00 |
67.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.07 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.14 |
0.17 |
0.20 |
0.21 |
| Bonus component in equity capital (%) |
1.74 |
2.00 |
2.39 |
2.60 |
2.60 |
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