| Per share ratios |
| Adjusted EPS (Rs) |
0.24 |
0.23 |
0.18 |
0.17 |
0.60 |
| Adjusted cash EPS (Rs) |
0.31 |
0.33 |
0.28 |
0.26 |
0.69 |
| Reported EPS (Rs) |
0.24 |
0.23 |
0.18 |
0.17 |
0.60 |
| Reported cash EPS (Rs) |
0.31 |
0.33 |
0.28 |
0.26 |
0.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.30 |
0.43 |
0.28 |
0.28 |
0.32 |
| Book value (excl rev res) per share EPS (Rs) |
18.91 |
18.51 |
18.25 |
18.11 |
17.99 |
| Book value (incl rev res) per share EPS (Rs) |
18.91 |
18.51 |
18.25 |
18.11 |
17.99 |
| Net operating income per share EPS (Rs) |
3.92 |
5.37 |
7.73 |
5.83 |
2.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.80 |
8.06 |
3.74 |
4.87 |
11.34 |
| Gross profit margin (%) |
6.11 |
6.28 |
2.51 |
3.29 |
8.29 |
| Net profit margin (%) |
6.28 |
4.42 |
2.42 |
2.99 |
20.73 |
| Adjusted cash margin (%) |
7.53
| 6.19
| 3.63
| 4.53
| 20.57
|
| Adjusted return on net worth (%) |
1.30 |
1.28 |
1.02 |
0.96 |
3.34 |
| Reported return on net worth (%) |
1.30 |
1.28 |
1.02 |
0.96 |
3.34 |
| Return on long term funds (%) |
2.47 |
1.85 |
1.35 |
1.38 |
3.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.89 |
100.00 |
| Fixed assets turnover ratio |
0.20 |
0.29 |
0.42 |
0.32 |
0.16 |
| Liquidity ratios |
| Current ratio |
26.84 |
9.47 |
5.81 |
7.34 |
7.41 |
| Current ratio (inc. st loans) |
26.84 |
9.47 |
5.81 |
3.57 |
7.41 |
| Quick ratio |
26.73 |
9.24 |
5.68 |
7.19 |
7.17 |
| Inventory turnover ratio |
0.20 |
0.29 |
0.42 |
0.31 |
0.16 |
| 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 |
- |
- |
- |
0.75 |
- |
| Financial charges coverage ratio |
38.42 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
23.49 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
99.99 |
100.00 |
99.99 |
100.00 |
67.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.82 |
0.83 |
0.85 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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