| Per share ratios |
| Adjusted EPS (Rs) |
0.58 |
0.13 |
4.13 |
0.12 |
0.07 |
| Adjusted cash EPS (Rs) |
0.73 |
0.28 |
4.28 |
0.28 |
0.23 |
| Reported EPS (Rs) |
0.58 |
0.13 |
4.13 |
0.12 |
0.07 |
| Reported cash EPS (Rs) |
0.73 |
0.28 |
4.28 |
0.28 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.74 |
0.35 |
0.46 |
0.86 |
0.62 |
| Book value (excl rev res) per share EPS (Rs) |
7.33 |
6.74 |
6.61 |
2.48 |
2.35 |
| Book value (incl rev res) per share EPS (Rs) |
7.33 |
6.74 |
6.61 |
2.48 |
2.35 |
| Net operating income per share EPS (Rs) |
12.58 |
4.72 |
4.89 |
6.42 |
4.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.91 |
7.47 |
9.56 |
13.40 |
12.96 |
| Gross profit margin (%) |
4.72 |
4.30 |
6.51 |
10.88 |
9.62 |
| Net profit margin (%) |
4.68 |
2.81 |
84.49 |
1.97 |
1.48 |
| Adjusted cash margin (%) |
5.76
| 5.89
| 42.36
| 4.48
| 4.78
|
| Adjusted return on net worth (%) |
8.04 |
1.97 |
62.52 |
5.11 |
3.04 |
| Reported return on net worth (%) |
8.04 |
1.97 |
62.52 |
5.11 |
3.04 |
| Return on long term funds (%) |
11.35 |
4.02 |
83.45 |
28.47 |
18.06 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
0.01 |
0.18 |
| Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
0.18 |
| Owners fund as % of total source |
99.11 |
99.03 |
99.66 |
98.29 |
84.57 |
| Fixed assets turnover ratio |
1.77 |
0.70 |
1.07 |
2.42 |
1.54 |
| Liquidity ratios |
| Current ratio |
6.00 |
5.37 |
3.03 |
1.35 |
1.45 |
| Current ratio (inc. st loans) |
6.00 |
5.37 |
3.03 |
1.35 |
1.45 |
| Quick ratio |
6.00 |
5.11 |
2.92 |
0.87 |
1.23 |
| Inventory turnover ratio |
1.70 |
0.69 |
0.73 |
2.55 |
1.73 |
| 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 |
0.08 |
0.23 |
0.01 |
0.14 |
1.85 |
| Financial charges coverage ratio |
14.18 |
5.45 |
56.92 |
7.27 |
4.50 |
| Fin. charges cov.ratio (post tax) |
11.60 |
4.63 |
43.88 |
3.39 |
2.58 |
| Component ratios |
| Material cost component (% earnings) |
80.83 |
61.05 |
64.15 |
72.28 |
69.37 |
| Selling cost Component |
0.03 |
0.07 |
0.08 |
0.05 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.16 |
0.16 |
0.44 |
0.46 |
| Bonus component in equity capital (%) |
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
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