| Per share ratios |
| Adjusted EPS (Rs) |
- |
1.10 |
1.21 |
0.42 |
0.74 |
| Adjusted cash EPS (Rs) |
0.01 |
1.12 |
1.22 |
0.44 |
0.74 |
| Reported EPS (Rs) |
- |
1.10 |
1.21 |
0.42 |
0.74 |
| Reported cash EPS (Rs) |
0.01 |
1.12 |
1.22 |
0.44 |
0.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
1.62 |
1.40 |
0.49 |
0.66 |
| Book value (excl rev res) per share EPS (Rs) |
17.87 |
15.11 |
13.98 |
12.25 |
11.75 |
| Book value (incl rev res) per share EPS (Rs) |
17.87 |
15.11 |
13.98 |
12.25 |
11.75 |
| Net operating income per share EPS (Rs) |
64.17 |
83.05 |
78.63 |
36.21 |
77.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.07 |
1.94 |
1.78 |
1.35 |
0.85 |
| Gross profit margin (%) |
0.05 |
1.93 |
1.75 |
1.29 |
0.85 |
| Net profit margin (%) |
- |
1.32 |
1.53 |
1.16 |
0.95 |
| Adjusted cash margin (%) |
0.01
| 1.34
| 1.54
| 1.23
| 0.95
|
| Adjusted return on net worth (%) |
-0.01 |
7.30 |
8.61 |
3.45 |
6.32 |
| Reported return on net worth (%) |
-0.01 |
7.30 |
8.61 |
3.45 |
6.32 |
| Return on long term funds (%) |
0.23 |
10.94 |
11.51 |
4.76 |
8.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
0.02 |
| Total debt/equity |
0.01 |
0.07 |
0.06 |
0.03 |
0.02 |
| Owners fund as % of total source |
99.09 |
92.75 |
94.18 |
96.92 |
97.91 |
| Fixed assets turnover ratio |
4.31 |
5.33 |
5.57 |
- |
6.71 |
| Liquidity ratios |
| Current ratio |
6.81 |
5.76 |
6.46 |
11.30 |
2.38 |
| Current ratio (inc. st loans) |
6.81 |
3.40 |
3.94 |
6.90 |
2.38 |
| Quick ratio |
3.52 |
1.40 |
2.04 |
4.91 |
0.38 |
| Inventory turnover ratio |
3.56 |
5.10 |
5.30 |
2.86 |
6.48 |
| 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 |
25.20 |
1.06 |
0.70 |
0.86 |
0.33 |
| Financial charges coverage ratio |
32.75 |
555.52 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
5.05 |
373.22 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
99.42 |
97.31 |
97.71 |
97.86 |
98.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
