| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
0.29 |
0.33 |
0.24 |
4.41 |
| Adjusted cash EPS (Rs) |
0.28 |
0.48 |
0.42 |
1.48 |
5.47 |
| Reported EPS (Rs) |
0.19 |
0.29 |
0.33 |
0.24 |
4.41 |
| Reported cash EPS (Rs) |
0.28 |
0.48 |
0.42 |
1.48 |
5.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.66 |
1.17 |
0.97 |
4.32 |
11.57 |
| Book value (excl rev res) per share EPS (Rs) |
3.44 |
3.48 |
3.17 |
42.43 |
42.76 |
| Book value (incl rev res) per share EPS (Rs) |
3.44 |
3.48 |
3.17 |
42.43 |
42.76 |
| Net operating income per share EPS (Rs) |
14.26 |
26.43 |
25.37 |
257.14 |
263.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.69 |
4.42 |
3.84 |
1.67 |
4.39 |
| Gross profit margin (%) |
4.03 |
3.70 |
3.52 |
1.19 |
3.99 |
| Net profit margin (%) |
1.34 |
1.12 |
1.33 |
0.09 |
1.67 |
| Adjusted cash margin (%) |
1.98
| 1.83
| 1.65
| 0.56
| 2.06
|
| Adjusted return on net worth (%) |
5.57 |
8.55 |
10.70 |
0.58 |
10.31 |
| Reported return on net worth (%) |
5.57 |
8.55 |
10.70 |
0.58 |
10.31 |
| Return on long term funds (%) |
17.05 |
22.09 |
23.01 |
17.05 |
27.30 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.48 |
0.41 |
0.04 |
0.06 |
| Total debt/equity |
0.62 |
2.03 |
1.93 |
1.66 |
1.36 |
| Owners fund as % of total source |
61.62 |
32.96 |
34.15 |
37.63 |
42.38 |
| Fixed assets turnover ratio |
2.62 |
2.66 |
3.02 |
2.41 |
2.78 |
| Liquidity ratios |
| Current ratio |
2.74 |
2.62 |
1.92 |
1.96 |
1.98 |
| Current ratio (inc. st loans) |
1.22 |
0.85 |
0.86 |
0.82 |
0.85 |
| Quick ratio |
1.47 |
1.56 |
1.20 |
1.32 |
1.28 |
| Inventory turnover ratio |
2.56 |
2.50 |
2.73 |
2.28 |
2.61 |
| 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 |
7.53 |
14.50 |
14.54 |
47.38 |
10.62 |
| Financial charges coverage ratio |
1.93 |
1.74 |
1.85 |
1.42 |
2.02 |
| Fin. charges cov.ratio (post tax) |
1.72 |
1.64 |
1.70 |
1.24 |
1.82 |
| Component ratios |
| Material cost component (% earnings) |
92.29 |
75.50 |
92.17 |
98.07 |
91.08 |
| Selling cost Component |
- |
- |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
12.62 |
18.16 |
24.48 |
22.83 |
48.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.12 |
0.12 |
0.08 |
0.10 |
| Bonus component in equity capital (%) |
9.66 |
19.20 |
19.20 |
57.61 |
57.61 |
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