| Per share ratios |
| Adjusted EPS (Rs) |
1.53 |
0.33 |
0.31 |
0.33 |
-0.11 |
| Adjusted cash EPS (Rs) |
2.16 |
0.94 |
1.02 |
0.89 |
0.17 |
| Reported EPS (Rs) |
1.53 |
0.33 |
0.31 |
0.33 |
-0.11 |
| Reported cash EPS (Rs) |
2.16 |
0.94 |
1.02 |
0.89 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.31 |
1.07 |
1.19 |
1.28 |
0.49 |
| Book value (excl rev res) per share EPS (Rs) |
17.12 |
13.27 |
6.35 |
4.59 |
5.48 |
| Book value (incl rev res) per share EPS (Rs) |
17.12 |
13.27 |
6.35 |
4.59 |
5.48 |
| Net operating income per share EPS (Rs) |
20.26 |
11.84 |
10.28 |
7.54 |
5.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.37 |
9.00 |
11.60 |
17.03 |
9.21 |
| Gross profit margin (%) |
8.28 |
3.84 |
4.81 |
9.66 |
3.74 |
| Net profit margin (%) |
7.54 |
2.79 |
3.07 |
4.44 |
-2.19 |
| Adjusted cash margin (%) |
10.52
| 7.83
| 9.62
| 11.61
| 3.14
|
| Adjusted return on net worth (%) |
8.93 |
2.49 |
4.98 |
7.30 |
-2.13 |
| Reported return on net worth (%) |
8.93 |
2.49 |
4.98 |
7.30 |
-2.13 |
| Return on long term funds (%) |
11.05 |
4.58 |
10.58 |
18.41 |
7.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.13 |
0.01 |
- |
| Total debt/equity |
- |
0.16 |
0.37 |
0.80 |
0.68 |
| Owners fund as % of total source |
100.00 |
85.99 |
72.90 |
55.53 |
59.29 |
| Fixed assets turnover ratio |
1.21 |
0.94 |
1.17 |
0.86 |
0.57 |
| Liquidity ratios |
| Current ratio |
1.65 |
2.32 |
1.88 |
1.97 |
3.03 |
| Current ratio (inc. st loans) |
1.65 |
1.42 |
1.28 |
0.73 |
1.02 |
| Quick ratio |
1.65 |
2.30 |
1.86 |
1.92 |
3.03 |
| Inventory turnover ratio |
1.18 |
0.76 |
1.18 |
0.91 |
0.57 |
| 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 |
- |
2.29 |
2.32 |
4.12 |
21.59 |
| Financial charges coverage ratio |
6.92 |
4.18 |
3.28 |
2.69 |
1.33 |
| Fin. charges cov.ratio (post tax) |
6.92 |
4.18 |
3.28 |
2.69 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
3.99 |
11.59 |
0.89 |
0.85 |
0.83 |
| Selling cost Component |
0.04 |
0.12 |
0.09 |
0.08 |
1.08 |
| Exports as percent of total sales |
30.50 |
36.04 |
59.24 |
35.53 |
29.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.61 |
0.37 |
0.38 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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