| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
0.38 |
0.71 |
0.57 |
0.97 |
| Adjusted cash EPS (Rs) |
0.43 |
0.66 |
0.99 |
0.86 |
1.24 |
| Reported EPS (Rs) |
0.14 |
0.38 |
0.71 |
0.55 |
0.97 |
| Reported cash EPS (Rs) |
0.43 |
0.66 |
0.99 |
0.84 |
1.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.43 |
0.66 |
0.99 |
0.79 |
1.23 |
| Book value (excl rev res) per share EPS (Rs) |
6.02 |
5.87 |
5.52 |
4.76 |
4.18 |
| Book value (incl rev res) per share EPS (Rs) |
6.02 |
5.87 |
5.52 |
4.76 |
4.18 |
| Net operating income per share EPS (Rs) |
2.30 |
3.17 |
4.00 |
3.56 |
4.58 |
| Free reserves per share EPS (Rs) |
4.03 |
3.89 |
- |
2.78 |
2.21 |
| Profitability ratios |
| Operating margin (%) |
19.00 |
20.82 |
24.79 |
22.20 |
26.89 |
| Gross profit margin (%) |
6.34 |
11.92 |
17.82 |
14.44 |
21.33 |
| Net profit margin (%) |
6.34 |
12.01 |
17.87 |
15.64 |
21.20 |
| Adjusted cash margin (%) |
19.00
| 20.92
| 24.68
| 23.15
| 26.82
|
| Adjusted return on net worth (%) |
2.42 |
6.48 |
12.95 |
12.08 |
23.23 |
| Reported return on net worth (%) |
2.42 |
6.48 |
12.95 |
11.70 |
23.23 |
| Return on long term funds (%) |
2.42 |
6.43 |
12.84 |
13.81 |
23.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
- |
- |
| Total debt/equity |
0.05 |
0.05 |
0.04 |
- |
- |
| Owners fund as % of total source |
94.69 |
94.57 |
95.84 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.36 |
0.53 |
0.75 |
0.79 |
- |
| Liquidity ratios |
| Current ratio |
11.08 |
10.28 |
8.83 |
3.07 |
1.92 |
| Current ratio (inc. st loans) |
4.51 |
4.15 |
8.83 |
3.07 |
1.92 |
| Quick ratio |
10.49 |
9.00 |
7.67 |
2.20 |
1.76 |
| Inventory turnover ratio |
8.93 |
5.61 |
7.66 |
3.73 |
18.45 |
| 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 |
0.76 |
0.50 |
0.24 |
- |
- |
| Financial charges coverage ratio |
10,954.00 |
1,944.18 |
33.80 |
11.17 |
62.84 |
| Fin. charges cov.ratio (post tax) |
10,953.50 |
1,953.88 |
34.00 |
10.96 |
62.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
- |
0.20 |
0.20 |
| Exports as percent of total sales |
132.10 |
99.99 |
- |
50.98 |
47.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.16 |
0.35 |
0.30 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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