| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
0.42 |
0.60 |
1.31 |
0.56 |
| Adjusted cash EPS (Rs) |
0.45 |
0.70 |
0.89 |
2.02 |
1.04 |
| Reported EPS (Rs) |
0.42 |
0.42 |
0.60 |
1.02 |
0.45 |
| Reported cash EPS (Rs) |
0.45 |
0.70 |
0.89 |
1.73 |
0.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
-0.03 |
0.82 |
1.82 |
0.81 |
| Book value (excl rev res) per share EPS (Rs) |
31.13 |
31.06 |
29.53 |
29.24 |
28.05 |
| Book value (incl rev res) per share EPS (Rs) |
31.13 |
31.06 |
29.53 |
29.24 |
28.05 |
| Net operating income per share EPS (Rs) |
1.90 |
3.78 |
4.55 |
6.39 |
4.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
19.31 |
17.94 |
| Profitability ratios |
| Operating margin (%) |
11.40 |
-0.92 |
18.24 |
28.51 |
18.24 |
| Gross profit margin (%) |
9.73 |
-8.43 |
11.91 |
22.90 |
7.64 |
| Net profit margin (%) |
18.99 |
9.31 |
12.45 |
15.21 |
9.59 |
| Adjusted cash margin (%) |
20.41
| 15.52
| 18.37
| 30.24
| 21.72
|
| Adjusted return on net worth (%) |
1.35 |
1.37 |
2.04 |
4.48 |
2.02 |
| Reported return on net worth (%) |
1.35 |
1.37 |
2.04 |
3.47 |
1.63 |
| Return on long term funds (%) |
1.63 |
1.49 |
2.78 |
4.48 |
2.32 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.06 |
0.01 |
| Total debt/equity |
0.01 |
0.02 |
0.03 |
0.06 |
0.01 |
| Owners fund as % of total source |
99.29 |
98.02 |
96.48 |
93.51 |
98.36 |
| Fixed assets turnover ratio |
0.20 |
0.41 |
0.49 |
0.79 |
0.55 |
| Liquidity ratios |
| Current ratio |
74.18 |
19.38 |
53.28 |
51.33 |
48.34 |
| Current ratio (inc. st loans) |
74.18 |
19.38 |
53.28 |
51.33 |
48.34 |
| Quick ratio |
74.18 |
19.38 |
53.28 |
51.33 |
47.21 |
| Inventory turnover ratio |
- |
- |
- |
- |
11.20 |
| 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 |
0.48 |
0.88 |
1.21 |
1.00 |
0.45 |
| Financial charges coverage ratio |
10.57 |
206.30 |
6.46 |
143.57 |
73.35 |
| Fin. charges cov.ratio (post tax) |
9.84 |
193.95 |
6.06 |
118.36 |
60.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.21 |
0.49 |
| Exports as percent of total sales |
26.76 |
78.14 |
100.00 |
100.00 |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.37 |
0.37 |
0.35 |
0.38 |
| Bonus component in equity capital (%) |
39.23 |
39.23 |
39.23 |
39.23 |
39.23 |
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