| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.52 |
0.53 |
0.40 |
0.28 |
| Adjusted cash EPS (Rs) |
0.06 |
0.59 |
0.64 |
0.50 |
0.37 |
| Reported EPS (Rs) |
0.05 |
0.52 |
0.53 |
0.40 |
0.28 |
| Reported cash EPS (Rs) |
0.06 |
0.59 |
0.64 |
0.50 |
0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
1.13 |
1.12 |
0.82 |
0.55 |
| Book value (excl rev res) per share EPS (Rs) |
1.19 |
11.36 |
13.54 |
13.00 |
12.61 |
| Book value (incl rev res) per share EPS (Rs) |
1.19 |
11.36 |
13.54 |
13.00 |
12.61 |
| Net operating income per share EPS (Rs) |
12.81 |
96.07 |
87.30 |
66.12 |
39.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.22 |
1.17 |
1.28 |
1.25 |
1.39 |
| Gross profit margin (%) |
1.17 |
1.10 |
1.15 |
1.09 |
1.16 |
| Net profit margin (%) |
0.46 |
0.54 |
0.60 |
0.61 |
0.71 |
| Adjusted cash margin (%) |
0.51
| 0.61
| 0.74
| 0.76
| 0.94
|
| Adjusted return on net worth (%) |
5.00 |
4.60 |
3.93 |
3.10 |
2.22 |
| Reported return on net worth (%) |
5.00 |
4.60 |
3.93 |
3.10 |
2.22 |
| Return on long term funds (%) |
12.57 |
9.39 |
7.56 |
5.65 |
3.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.54 |
0.58 |
0.07 |
0.02 |
0.09 |
| Owners fund as % of total source |
64.74 |
63.20 |
93.03 |
97.10 |
91.45 |
| Fixed assets turnover ratio |
7.04 |
6.49 |
6.25 |
4.87 |
2.95 |
| Liquidity ratios |
| Current ratio |
35.88 |
29.87 |
47.39 |
15.81 |
17.53 |
| Current ratio (inc. st loans) |
2.67 |
2.53 |
11.02 |
10.99 |
7.05 |
| Quick ratio |
10.99 |
4.13 |
9.25 |
3.92 |
1.52 |
| Inventory turnover ratio |
6.95 |
5.35 |
6.00 |
4.94 |
2.86 |
| 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 |
9.76 |
11.11 |
1.56 |
0.76 |
3.17 |
| Financial charges coverage ratio |
2.14 |
2.71 |
3.86 |
4.35 |
6.12 |
| Fin. charges cov.ratio (post tax) |
1.91 |
2.41 |
3.19 |
3.63 |
5.12 |
| Component ratios |
| Material cost component (% earnings) |
95.09 |
102.98 |
96.17 |
92.78 |
103.97 |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
20.00 |
- |
- |
- |
- |
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