| Per share ratios |
| Adjusted EPS (Rs) |
0.33 |
0.33 |
2.48 |
0.53 |
0.07 |
| Adjusted cash EPS (Rs) |
0.47 |
0.54 |
5.33 |
1.09 |
0.55 |
| Reported EPS (Rs) |
0.33 |
0.33 |
2.48 |
0.53 |
0.07 |
| Reported cash EPS (Rs) |
0.47 |
0.54 |
5.33 |
1.09 |
0.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.45 |
0.63 |
7.63 |
2.02 |
1.26 |
| Book value (excl rev res) per share EPS (Rs) |
2.76 |
1.29 |
15.19 |
12.18 |
11.65 |
| Book value (incl rev res) per share EPS (Rs) |
2.76 |
1.29 |
15.19 |
12.18 |
11.65 |
| Net operating income per share EPS (Rs) |
3.67 |
3.49 |
43.16 |
24.11 |
25.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.26 |
18.24 |
17.68 |
8.37 |
5.01 |
| Gross profit margin (%) |
8.63 |
12.37 |
11.07 |
6.06 |
3.12 |
| Net profit margin (%) |
9.20 |
9.67 |
5.75 |
2.19 |
0.31 |
| Adjusted cash margin (%) |
12.18
| 15.02
| 12.30
| 4.47
| 2.19
|
| Adjusted return on net worth (%) |
12.26 |
26.29 |
16.35 |
4.35 |
0.67 |
| Reported return on net worth (%) |
12.26 |
26.29 |
16.35 |
4.35 |
0.67 |
| Return on long term funds (%) |
18.56 |
36.44 |
25.27 |
10.57 |
6.82 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.17 |
0.29 |
0.24 |
- |
| Total debt/equity |
0.17 |
0.79 |
0.70 |
0.72 |
0.37 |
| Owners fund as % of total source |
85.30 |
55.73 |
58.73 |
57.97 |
72.72 |
| Fixed assets turnover ratio |
1.30 |
1.61 |
1.84 |
1.30 |
1.69 |
| Liquidity ratios |
| Current ratio |
3.27 |
2.29 |
2.15 |
3.28 |
2.21 |
| Current ratio (inc. st loans) |
1.69 |
1.03 |
1.18 |
1.34 |
1.24 |
| Quick ratio |
0.83 |
0.69 |
0.65 |
0.95 |
0.75 |
| Inventory turnover ratio |
1.14 |
1.52 |
1.67 |
1.15 |
1.57 |
| 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 |
1.01 |
1.88 |
2.00 |
8.14 |
7.90 |
| Financial charges coverage ratio |
9.79 |
8.44 |
6.24 |
3.72 |
2.34 |
| Fin. charges cov.ratio (post tax) |
8.12 |
7.05 |
5.25 |
2.87 |
2.02 |
| Component ratios |
| Material cost component (% earnings) |
51.97 |
72.67 |
59.73 |
42.18 |
70.34 |
| Selling cost Component |
0.14 |
0.99 |
1.78 |
1.02 |
0.96 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.25 |
0.20 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
35.29 |
35.29 |
- |
- |
- |
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