| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
-0.80 |
0.45 |
0.55 |
1.06 |
| Adjusted cash EPS (Rs) |
0.78 |
-0.49 |
0.72 |
0.76 |
1.32 |
| Reported EPS (Rs) |
0.38 |
-0.80 |
0.39 |
0.55 |
1.06 |
| Reported cash EPS (Rs) |
0.78 |
-0.49 |
0.65 |
0.76 |
1.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.82 |
-0.36 |
0.88 |
0.93 |
1.78 |
| Book value (excl rev res) per share EPS (Rs) |
10.18 |
9.80 |
10.60 |
15.32 |
29.68 |
| Book value (incl rev res) per share EPS (Rs) |
10.18 |
9.80 |
10.60 |
15.32 |
29.68 |
| Net operating income per share EPS (Rs) |
13.69 |
12.82 |
25.49 |
36.41 |
39.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.05 |
-2.83 |
3.48 |
2.56 |
4.46 |
| Gross profit margin (%) |
3.16 |
-5.24 |
2.43 |
1.99 |
3.82 |
| Net profit margin (%) |
2.82 |
-6.29 |
1.53 |
1.51 |
2.66 |
| Adjusted cash margin (%) |
5.66
| -3.86
| 2.84
| 2.08
| 3.27
|
| Adjusted return on net worth (%) |
3.80 |
-8.23 |
4.32 |
3.60 |
3.58 |
| Reported return on net worth (%) |
3.80 |
-8.23 |
3.68 |
3.60 |
3.58 |
| Return on long term funds (%) |
5.10 |
-5.75 |
6.37 |
5.62 |
6.07 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
- |
- |
- |
| Total debt/equity |
0.08 |
0.12 |
- |
- |
- |
| Owners fund as % of total source |
91.82 |
89.17 |
99.74 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.24 |
1.19 |
2.45 |
2.41 |
1.36 |
| Liquidity ratios |
| Current ratio |
2.56 |
2.76 |
2.37 |
2.31 |
3.22 |
| Current ratio (inc. st loans) |
2.30 |
2.42 |
2.36 |
2.31 |
3.22 |
| Quick ratio |
2.07 |
2.09 |
1.92 |
1.97 |
2.96 |
| Inventory turnover ratio |
1.23 |
1.17 |
2.40 |
2.38 |
1.34 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.16 |
- |
0.03 |
- |
- |
| Financial charges coverage ratio |
5.81 |
-1.61 |
13.20 |
9.91 |
6.57 |
| Fin. charges cov.ratio (post tax) |
5.81 |
-1.63 |
10.19 |
8.05 |
5.21 |
| Component ratios |
| Material cost component (% earnings) |
79.69 |
79.67 |
82.99 |
87.31 |
82.81 |
| Selling cost Component |
0.10 |
0.10 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.18 |
0.11 |
0.06 |
0.02 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
- |
- |
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