| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.30 |
0.61 |
0.32 |
0.07 |
| Adjusted cash EPS (Rs) |
0.74 |
0.74 |
1.03 |
0.71 |
0.44 |
| Reported EPS (Rs) |
0.23 |
0.30 |
0.61 |
0.32 |
0.07 |
| Reported cash EPS (Rs) |
0.74 |
0.74 |
1.03 |
0.71 |
0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.89 |
0.87 |
1.19 |
0.90 |
0.43 |
| Book value (excl rev res) per share EPS (Rs) |
12.01 |
11.55 |
11.24 |
10.62 |
10.29 |
| Book value (incl rev res) per share EPS (Rs) |
12.01 |
11.55 |
11.24 |
10.62 |
10.29 |
| Net operating income per share EPS (Rs) |
12.36 |
13.16 |
14.03 |
9.96 |
6.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.22 |
6.66 |
8.49 |
9.11 |
7.10 |
| Gross profit margin (%) |
3.07 |
3.35 |
5.56 |
5.19 |
1.09 |
| Net profit margin (%) |
1.90 |
2.35 |
4.41 |
3.27 |
1.22 |
| Adjusted cash margin (%) |
6.04
| 5.66
| 7.34
| 7.19
| 7.09
|
| Adjusted return on net worth (%) |
1.96 |
2.68 |
5.50 |
3.07 |
0.73 |
| Reported return on net worth (%) |
1.96 |
2.68 |
5.50 |
3.07 |
0.73 |
| Return on long term funds (%) |
3.21 |
3.77 |
6.97 |
4.81 |
1.70 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.02 |
0.01 |
0.03 |
0.02 |
| Owners fund as % of total source |
98.52 |
97.63 |
98.33 |
96.55 |
97.33 |
| Fixed assets turnover ratio |
1.03 |
1.13 |
1.25 |
0.92 |
0.58 |
| Liquidity ratios |
| Current ratio |
7.37 |
5.07 |
4.64 |
5.75 |
9.18 |
| Current ratio (inc. st loans) |
6.41 |
4.62 |
3.98 |
4.66 |
7.56 |
| Quick ratio |
1.85 |
1.81 |
1.96 |
2.46 |
5.05 |
| Inventory turnover ratio |
1.01 |
1.11 |
1.23 |
0.90 |
0.58 |
| 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 |
0.23 |
0.37 |
0.18 |
0.52 |
0.63 |
| Financial charges coverage ratio |
26.49 |
24.67 |
28.75 |
14.09 |
10.11 |
| Fin. charges cov.ratio (post tax) |
23.00 |
21.95 |
25.79 |
12.09 |
9.21 |
| Component ratios |
| Material cost component (% earnings) |
43.94 |
44.72 |
47.91 |
48.95 |
43.08 |
| Selling cost Component |
0.10 |
0.11 |
0.09 |
0.13 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.24 |
0.26 |
0.26 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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