| Per share ratios |
| Adjusted EPS (Rs) |
0.43 |
0.33 |
0.16 |
0.27 |
- |
| Adjusted cash EPS (Rs) |
0.87 |
0.60 |
0.81 |
1.18 |
- |
| Reported EPS (Rs) |
0.43 |
0.33 |
0.16 |
0.27 |
- |
| Reported cash EPS (Rs) |
0.87 |
0.60 |
0.81 |
1.18 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.73 |
0.56 |
0.81 |
1.15 |
- |
| Book value (excl rev res) per share EPS (Rs) |
14.81 |
14.22 |
10.44 |
10.68 |
- |
| Book value (incl rev res) per share EPS (Rs) |
14.81 |
14.22 |
10.44 |
10.68 |
- |
| Net operating income per share EPS (Rs) |
2.48 |
1.08 |
1.59 |
2.97 |
- |
| Free reserves per share EPS (Rs) |
4.81 |
4.22 |
-0.03 |
-0.04 |
- |
| Profitability ratios |
| Operating margin (%) |
29.75 |
52.01 |
51.18 |
38.72 |
- |
| Gross profit margin (%) |
18.49 |
27.76 |
10.24 |
8.48 |
- |
| Net profit margin (%) |
16.55 |
29.47 |
10.15 |
9.17 |
- |
| Adjusted cash margin (%) |
32.98
| 52.31
| 50.67
| 38.96
| -
|
| Adjusted return on net worth (%) |
2.96 |
2.38 |
1.56 |
2.61 |
- |
| Reported return on net worth (%) |
2.96 |
2.38 |
1.56 |
2.61 |
- |
| Return on long term funds (%) |
3.07 |
2.46 |
1.73 |
2.90 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Fixed assets turnover ratio |
0.21 |
0.25 |
0.18 |
0.30 |
- |
| Liquidity ratios |
| Current ratio |
27.78 |
1,008.15 |
37.76 |
9.17 |
- |
| Current ratio (inc. st loans) |
27.78 |
1,008.15 |
37.76 |
9.17 |
- |
| Quick ratio |
27.30 |
1,000.07 |
16.58 |
5.67 |
- |
| Inventory turnover ratio |
39.26 |
2.14 |
1.54 |
7.57 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
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 |
0.75 |
0.05 |
0.82 |
0.90 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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