| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
0.42 |
1.52 |
1.08 |
0.97 |
| Adjusted cash EPS (Rs) |
0.61 |
1.42 |
2.48 |
1.41 |
1.25 |
| Reported EPS (Rs) |
0.19 |
0.42 |
1.52 |
1.08 |
0.97 |
| Reported cash EPS (Rs) |
0.61 |
1.42 |
2.48 |
1.41 |
1.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.30 |
1.36 |
3.35 |
0.46 |
0.96 |
| Book value (excl rev res) per share EPS (Rs) |
30.65 |
30.46 |
30.04 |
28.52 |
27.44 |
| Book value (incl rev res) per share EPS (Rs) |
30.65 |
30.46 |
30.04 |
28.52 |
27.44 |
| Net operating income per share EPS (Rs) |
62.69 |
82.55 |
80.02 |
51.99 |
23.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.48 |
1.64 |
4.18 |
0.89 |
4.12 |
| Gross profit margin (%) |
-0.19 |
0.44 |
2.98 |
0.25 |
2.98 |
| Net profit margin (%) |
0.30 |
0.51 |
1.90 |
2.08 |
4.16 |
| Adjusted cash margin (%) |
0.97
| 1.69
| 3.08
| 2.66
| 5.25
|
| Adjusted return on net worth (%) |
0.62 |
1.38 |
5.06 |
3.79 |
3.55 |
| Reported return on net worth (%) |
0.62 |
1.38 |
5.06 |
3.79 |
3.56 |
| Return on long term funds (%) |
1.55 |
3.77 |
9.48 |
4.60 |
3.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.14 |
0.02 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
87.10 |
97.39 |
99.58 |
| Fixed assets turnover ratio |
2.05 |
2.54 |
2.51 |
1.83 |
0.86 |
| Liquidity ratios |
| Current ratio |
3.71 |
3.75 |
5.37 |
4.52 |
9.68 |
| Current ratio (inc. st loans) |
3.71 |
3.75 |
2.24 |
3.55 |
9.07 |
| Quick ratio |
3.68 |
3.73 |
5.36 |
4.51 |
9.66 |
| Inventory turnover ratio |
2.04 |
2.71 |
2.32 |
1.78 |
0.85 |
| 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 |
- |
- |
1.79 |
0.53 |
0.09 |
| Financial charges coverage ratio |
2.87 |
3.77 |
5.33 |
22.67 |
119.54 |
| Fin. charges cov.ratio (post tax) |
2.96 |
3.49 |
4.47 |
20.49 |
123.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
11.33 |
- |
41.40 |
18.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.14 |
0.16 |
0.27 |
0.43 |
| Bonus component in equity capital (%) |
70.79 |
70.79 |
70.79 |
70.79 |
70.79 |
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