| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.07 |
0.09 |
1.47 |
2.38 |
| Adjusted cash EPS (Rs) |
0.10 |
0.09 |
0.11 |
1.77 |
2.85 |
| Reported EPS (Rs) |
0.08 |
0.07 |
0.09 |
1.47 |
2.38 |
| Reported cash EPS (Rs) |
0.10 |
0.09 |
0.11 |
1.77 |
2.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.03 |
0.08 |
1.38 |
2.76 |
| Book value (excl rev res) per share EPS (Rs) |
1.34 |
1.26 |
1.19 |
14.23 |
25.51 |
| Book value (incl rev res) per share EPS (Rs) |
1.34 |
1.26 |
1.19 |
14.23 |
25.51 |
| Net operating income per share EPS (Rs) |
0.34 |
0.15 |
0.20 |
2.84 |
5.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.83 |
25.76 |
41.56 |
48.66 |
47.10 |
| Gross profit margin (%) |
8.60 |
9.85 |
29.87 |
38.13 |
39.05 |
| Net profit margin (%) |
25.30 |
47.32 |
44.72 |
51.80 |
40.62 |
| Adjusted cash margin (%) |
23.40
| 37.66
| 41.89
| 44.06
| 39.97
|
| Adjusted return on net worth (%) |
6.58 |
5.70 |
7.89 |
10.35 |
9.31 |
| Reported return on net worth (%) |
6.58 |
5.70 |
7.89 |
10.35 |
9.31 |
| Return on long term funds (%) |
9.94 |
9.17 |
10.65 |
14.61 |
12.53 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.06 |
0.08 |
0.11 |
| Total debt/equity |
0.03 |
0.56 |
0.15 |
0.11 |
0.11 |
| Owners fund as % of total source |
97.01 |
63.91 |
86.69 |
89.59 |
89.86 |
| Fixed assets turnover ratio |
0.20 |
0.09 |
0.16 |
0.18 |
0.20 |
| Liquidity ratios |
| Current ratio |
0.35 |
1.88 |
0.82 |
0.42 |
3.05 |
| Current ratio (inc. st loans) |
0.33 |
0.37 |
0.52 |
0.36 |
3.05 |
| Quick ratio |
0.35 |
1.88 |
0.82 |
0.42 |
3.05 |
| Inventory turnover ratio |
0.25 |
0.07 |
0.15 |
0.17 |
0.20 |
| 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 |
0.38 |
7.40 |
1.54 |
0.93 |
1.01 |
| Financial charges coverage ratio |
8.97 |
8.50 |
10.97 |
14.35 |
10.37 |
| Fin. charges cov.ratio (post tax) |
7.18 |
6.74 |
9.12 |
10.92 |
8.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.91 |
0.88 |
1.87 |
0.38 |
0.68 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.72 |
0.83 |
0.90 |
0.74 |
| Bonus component in equity capital (%) |
97.42 |
97.42 |
74.34 |
96.65 |
93.30 |
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