| Per share ratios |
| Adjusted EPS (Rs) |
0.90 |
0.38 |
0.31 |
0.53 |
0.28 |
| Adjusted cash EPS (Rs) |
0.91 |
0.39 |
0.31 |
0.53 |
0.28 |
| Reported EPS (Rs) |
0.90 |
0.38 |
0.31 |
0.53 |
0.28 |
| Reported cash EPS (Rs) |
0.91 |
0.39 |
0.31 |
0.53 |
0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.21 |
0.48 |
0.39 |
0.67 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
1.94 |
1.03 |
0.64 |
0.33 |
-0.19 |
| Book value (incl rev res) per share EPS (Rs) |
1.94 |
1.03 |
0.64 |
0.33 |
-0.19 |
| Net operating income per share EPS (Rs) |
10.46 |
6.35 |
2.84 |
4.38 |
6.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.61 |
7.64 |
13.93 |
15.36 |
4.39 |
| Gross profit margin (%) |
11.54 |
7.59 |
13.85 |
15.25 |
4.32 |
| Net profit margin (%) |
8.69 |
6.13 |
10.99 |
12.11 |
4.11 |
| Adjusted cash margin (%) |
8.75
| 6.14
| 10.98
| 12.11
| 4.17
|
| Adjusted return on net worth (%) |
46.76 |
37.67 |
48.36 |
159.24 |
- |
| Reported return on net worth (%) |
46.76 |
37.67 |
48.36 |
159.24 |
- |
| Return on long term funds (%) |
62.79 |
51.33 |
64.82 |
212.97 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Fixed assets turnover ratio |
7.02 |
7.56 |
5.80 |
64.49 |
-20.24 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.44 |
1.59 |
1.09 |
0.88 |
| Current ratio (inc. st loans) |
1.86 |
1.44 |
1.59 |
1.09 |
0.88 |
| Quick ratio |
1.50 |
1.11 |
1.45 |
0.85 |
0.86 |
| Inventory turnover ratio |
5.38 |
6.14 |
4.40 |
13.14 |
-34.68 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
33.17 |
26.62 |
6.35 |
17.77 |
27.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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