| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
1.30 |
1.27 |
1.33 |
0.01 |
| Adjusted cash EPS (Rs) |
1.24 |
1.95 |
1.78 |
1.86 |
0.52 |
| Reported EPS (Rs) |
0.56 |
1.30 |
1.27 |
1.33 |
0.01 |
| Reported cash EPS (Rs) |
1.24 |
1.95 |
1.78 |
1.86 |
0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.85 |
1.92 |
1.36 |
2.12 |
1.33 |
| Book value (excl rev res) per share EPS (Rs) |
19.50 |
18.94 |
17.64 |
16.37 |
15.04 |
| Book value (incl rev res) per share EPS (Rs) |
19.50 |
18.94 |
17.64 |
16.37 |
15.04 |
| Net operating income per share EPS (Rs) |
24.32 |
30.10 |
29.06 |
35.91 |
25.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.52 |
6.38 |
4.67 |
5.89 |
5.10 |
| Gross profit margin (%) |
0.74 |
4.21 |
2.93 |
4.42 |
3.10 |
| Net profit margin (%) |
2.31 |
4.31 |
4.37 |
3.70 |
0.02 |
| Adjusted cash margin (%) |
4.97
| 6.37
| 5.93
| 5.11
| 2.00
|
| Adjusted return on net worth (%) |
2.89 |
6.85 |
7.20 |
8.13 |
0.04 |
| Reported return on net worth (%) |
2.89 |
6.85 |
7.20 |
8.13 |
0.04 |
| Return on long term funds (%) |
3.95 |
9.32 |
10.08 |
12.08 |
7.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.37 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.16 |
72.64 |
| Fixed assets turnover ratio |
1.27 |
1.65 |
1.70 |
1.93 |
1.30 |
| Liquidity ratios |
| Current ratio |
7.24 |
5.41 |
4.16 |
4.22 |
6.64 |
| Current ratio (inc. st loans) |
7.24 |
5.41 |
4.16 |
4.02 |
1.09 |
| Quick ratio |
4.96 |
3.71 |
2.94 |
3.18 |
4.42 |
| Inventory turnover ratio |
1.25 |
1.59 |
1.65 |
2.18 |
1.26 |
| 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 |
- |
- |
- |
0.07 |
10.74 |
| Financial charges coverage ratio |
- |
205.54 |
260.73 |
11.17 |
3.59 |
| Fin. charges cov.ratio (post tax) |
- |
166.85 |
203.89 |
9.26 |
2.16 |
| Component ratios |
| Material cost component (% earnings) |
49.16 |
59.54 |
59.34 |
45.85 |
48.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
101.49 |
100.98 |
102.85 |
89.93 |
96.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.39 |
0.44 |
0.40 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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