| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.33 |
0.46 |
0.25 |
0.08 |
| Adjusted cash EPS (Rs) |
0.23 |
0.47 |
0.59 |
0.39 |
0.23 |
| Reported EPS (Rs) |
0.22 |
0.33 |
0.46 |
0.25 |
0.08 |
| Reported cash EPS (Rs) |
0.23 |
0.47 |
0.59 |
0.39 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.36 |
0.90 |
0.83 |
0.45 |
0.23 |
| Book value (excl rev res) per share EPS (Rs) |
2.37 |
18.54 |
12.55 |
12.09 |
11.84 |
| Book value (incl rev res) per share EPS (Rs) |
2.37 |
18.54 |
12.55 |
12.09 |
11.84 |
| Net operating income per share EPS (Rs) |
3.18 |
8.15 |
7.50 |
5.61 |
4.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.58 |
11.15 |
11.18 |
8.06 |
5.05 |
| Gross profit margin (%) |
11.29 |
9.47 |
9.47 |
5.59 |
1.73 |
| Net profit margin (%) |
7.03 |
4.11 |
6.18 |
4.49 |
1.70 |
| Adjusted cash margin (%) |
7.31
| 5.75
| 7.77
| 6.92
| 4.99
|
| Adjusted return on net worth (%) |
9.44 |
1.81 |
3.69 |
2.08 |
0.68 |
| Reported return on net worth (%) |
9.44 |
1.81 |
3.69 |
2.08 |
0.68 |
| Return on long term funds (%) |
15.27 |
4.40 |
6.17 |
2.85 |
0.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.07 |
- |
- |
| Total debt/equity |
0.31 |
0.10 |
0.11 |
0.01 |
0.01 |
| Owners fund as % of total source |
76.29 |
90.19 |
89.99 |
99.42 |
99.16 |
| Fixed assets turnover ratio |
1.19 |
0.51 |
0.57 |
0.46 |
0.40 |
| Liquidity ratios |
| Current ratio |
30.27 |
26.42 |
6.29 |
9.27 |
8.33 |
| Current ratio (inc. st loans) |
2.07 |
4.19 |
4.16 |
8.37 |
7.30 |
| Quick ratio |
27.45 |
23.67 |
5.17 |
7.80 |
7.92 |
| Inventory turnover ratio |
1.02 |
0.39 |
0.53 |
0.46 |
0.39 |
| 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 |
3.16 |
4.26 |
2.35 |
0.17 |
0.41 |
| Financial charges coverage ratio |
7.03 |
3.56 |
32.46 |
96.22 |
130.57 |
| Fin. charges cov.ratio (post tax) |
5.40 |
2.75 |
20.97 |
78.74 |
114.90 |
| Component ratios |
| Material cost component (% earnings) |
90.26 |
84.73 |
76.50 |
101.85 |
88.18 |
| Selling cost Component |
0.02 |
0.14 |
0.16 |
0.19 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
1.93 |
0.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.23 |
0.32 |
0.10 |
0.11 |
| Bonus component in equity capital (%) |
25.24 |
40.41 |
73.99 |
73.99 |
73.99 |
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