| Per share ratios |
| Adjusted EPS (Rs) |
18.04 |
0.13 |
0.12 |
0.07 |
0.06 |
| Adjusted cash EPS (Rs) |
18.99 |
1.15 |
1.16 |
0.89 |
0.83 |
| Reported EPS (Rs) |
16.43 |
0.13 |
0.12 |
0.07 |
0.06 |
| Reported cash EPS (Rs) |
17.38 |
1.15 |
1.16 |
0.89 |
0.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.67 |
1.08 |
0.93 |
0.31 |
0.65 |
| Book value (excl rev res) per share EPS (Rs) |
142.03 |
125.70 |
127.98 |
127.73 |
128.72 |
| Book value (incl rev res) per share EPS (Rs) |
142.03 |
125.70 |
127.98 |
127.73 |
128.72 |
| Net operating income per share EPS (Rs) |
31.51 |
30.20 |
25.83 |
22.30 |
20.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.14 |
3.58 |
3.61 |
1.40 |
3.15 |
| Gross profit margin (%) |
-0.87 |
0.21 |
-0.36 |
-2.26 |
-0.58 |
| Net profit margin (%) |
52.14 |
0.44 |
0.49 |
0.33 |
0.29 |
| Adjusted cash margin (%) |
35.72
| 3.71
| 4.36
| 3.85
| 3.85
|
| Adjusted return on net worth (%) |
12.69 |
0.10 |
0.10 |
0.05 |
0.04 |
| Reported return on net worth (%) |
11.56 |
0.10 |
0.10 |
0.05 |
0.04 |
| Return on long term funds (%) |
14.90 |
0.68 |
0.46 |
0.28 |
0.62 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
- |
- |
| Total debt/equity |
0.01 |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
99.06 |
99.54 |
99.32 |
99.76 |
99.71 |
| Fixed assets turnover ratio |
0.23 |
0.24 |
0.20 |
0.17 |
0.15 |
| Liquidity ratios |
| Current ratio |
3.90 |
1.75 |
1.57 |
1.44 |
1.30 |
| Current ratio (inc. st loans) |
3.90 |
1.75 |
1.57 |
1.44 |
1.30 |
| Quick ratio |
3.86 |
1.72 |
1.54 |
1.38 |
1.27 |
| Inventory turnover ratio |
0.21 |
0.23 |
0.20 |
0.17 |
0.16 |
| 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 |
0.07 |
0.49 |
0.74 |
0.34 |
0.44 |
| Financial charges coverage ratio |
144.04 |
9.60 |
23.84 |
4.78 |
2.57 |
| Fin. charges cov.ratio (post tax) |
113.13 |
6.86 |
17.97 |
4.61 |
2.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.08 |
0.06 |
0.06 |
0.08 |
| Exports as percent of total sales |
89.15 |
88.68 |
96.83 |
93.27 |
87.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.82 |
0.89 |
0.91 |
0.90 |
| Bonus component in equity capital (%) |
0.67 |
0.70 |
0.74 |
0.74 |
0.75 |
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