| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
0.51 |
0.25 |
0.31 |
0.34 |
| Adjusted cash EPS (Rs) |
0.65 |
0.55 |
0.30 |
0.37 |
0.41 |
| Reported EPS (Rs) |
0.61 |
0.51 |
0.25 |
0.31 |
0.31 |
| Reported cash EPS (Rs) |
0.65 |
0.55 |
0.30 |
0.37 |
0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.45 |
0.54 |
0.25 |
0.42 |
0.51 |
| Book value (excl rev res) per share EPS (Rs) |
7.87 |
7.26 |
4.47 |
3.48 |
3.15 |
| Book value (incl rev res) per share EPS (Rs) |
7.87 |
7.26 |
4.47 |
3.48 |
3.15 |
| Net operating income per share EPS (Rs) |
4.16 |
2.94 |
3.69 |
4.84 |
4.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.93 |
18.59 |
7.04 |
8.78 |
10.95 |
| Gross profit margin (%) |
10.12 |
17.37 |
5.89 |
7.49 |
9.47 |
| Net profit margin (%) |
14.84 |
17.66 |
7.00 |
6.40 |
6.76 |
| Adjusted cash margin (%) |
14.40
| 17.73
| 7.74
| 7.52
| 8.79
|
| Adjusted return on net worth (%) |
7.92 |
7.14 |
5.76 |
8.91 |
11.05 |
| Reported return on net worth (%) |
7.83 |
7.14 |
5.76 |
8.91 |
10.12 |
| Return on long term funds (%) |
10.49 |
9.64 |
9.16 |
13.57 |
15.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.23 |
0.18 |
| Owners fund as % of total source |
99.31 |
99.48 |
98.77 |
81.29 |
84.42 |
| Fixed assets turnover ratio |
0.52 |
0.53 |
0.97 |
1.21 |
1.35 |
| Liquidity ratios |
| Current ratio |
5.81 |
5.33 |
4.49 |
3.37 |
3.21 |
| Current ratio (inc. st loans) |
5.39 |
5.08 |
4.00 |
1.38 |
1.43 |
| Quick ratio |
5.04 |
4.85 |
3.56 |
2.82 |
2.78 |
| Inventory turnover ratio |
0.52 |
0.40 |
0.81 |
1.13 |
1.26 |
| 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 |
0.06 |
0.18 |
2.15 |
1.39 |
| Financial charges coverage ratio |
12.35 |
14.47 |
6.49 |
7.70 |
9.49 |
| Fin. charges cov.ratio (post tax) |
10.34 |
11.91 |
5.31 |
6.37 |
7.62 |
| Component ratios |
| Material cost component (% earnings) |
72.58 |
63.75 |
75.13 |
68.09 |
60.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
32.11 |
31.60 |
38.42 |
52.50 |
- |
| Import comp. in raw mat. consumed |
2.39 |
5.00 |
16.39 |
20.65 |
8.99 |
| Long term assets / total Assets |
0.13 |
0.12 |
0.24 |
0.30 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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