| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.35 |
0.38 |
| Adjusted cash EPS (Rs) |
0.13 |
0.36 |
0.40 |
| Reported EPS (Rs) |
0.08 |
0.32 |
0.38 |
| Reported cash EPS (Rs) |
0.09 |
0.34 |
0.40 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
0.44 |
0.51 |
| Book value (excl rev res) per share EPS (Rs) |
21.88 |
21.76 |
21.51 |
| Book value (incl rev res) per share EPS (Rs) |
21.88 |
21.76 |
21.51 |
| Net operating income per share EPS (Rs) |
0.95 |
1.11 |
1.24 |
| Free reserves per share EPS (Rs) |
-0.19 |
-0.31 |
-0.82 |
| Profitability ratios |
| Operating margin (%) |
18.92 |
39.68 |
41.13 |
| Gross profit margin (%) |
17.25 |
38.16 |
39.29 |
| Net profit margin (%) |
8.70 |
29.21 |
31.02 |
| Adjusted cash margin (%) |
13.64
| 33.24
| 32.86
|
| Adjusted return on net worth (%) |
0.52 |
1.62 |
1.79 |
| Reported return on net worth (%) |
0.38 |
1.49 |
1.79 |
| Return on long term funds (%) |
0.54 |
1.39 |
1.62 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.39 |
0.39 |
| Total debt/equity |
0.39 |
0.39 |
0.39 |
| Owners fund as % of total source |
71.80 |
71.68 |
71.45 |
| Fixed assets turnover ratio |
1.16 |
1.37 |
1.53 |
| Liquidity ratios |
| Current ratio |
1.28 |
1.04 |
0.98 |
| Current ratio (inc. st loans) |
1.28 |
1.04 |
0.98 |
| Quick ratio |
1.28 |
1.04 |
0.98 |
| Inventory turnover ratio |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.96 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
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