| Per share ratios |
| Adjusted EPS (Rs) |
0.54 |
0.28 |
0.04 |
0.06 |
0.01 |
| Adjusted cash EPS (Rs) |
0.58 |
0.32 |
0.08 |
0.11 |
0.05 |
| Reported EPS (Rs) |
0.54 |
0.28 |
0.04 |
0.06 |
0.01 |
| Reported cash EPS (Rs) |
0.58 |
0.32 |
0.08 |
0.11 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
0.27 |
0.04 |
0.19 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
4.60 |
4.05 |
3.76 |
3.72 |
3.65 |
| Book value (incl rev res) per share EPS (Rs) |
4.60 |
4.05 |
3.76 |
3.72 |
3.65 |
| Net operating income per share EPS (Rs) |
6.27 |
4.69 |
2.90 |
2.37 |
2.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.88 |
5.89 |
1.67 |
8.05 |
8.95 |
| Gross profit margin (%) |
7.31 |
5.16 |
0.37 |
6.05 |
7.19 |
| Net profit margin (%) |
8.72 |
6.15 |
1.54 |
2.68 |
0.48 |
| Adjusted cash margin (%) |
8.74
| 6.39
| 2.54
| 4.12
| 2.04
|
| Adjusted return on net worth (%) |
11.89 |
7.12 |
1.19 |
1.71 |
0.34 |
| Reported return on net worth (%) |
11.89 |
7.12 |
1.19 |
1.71 |
0.34 |
| Return on long term funds (%) |
16.58 |
12.73 |
8.39 |
7.88 |
6.65 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.16 |
0.14 |
0.59 |
0.80 |
| Total debt/equity |
0.14 |
0.21 |
0.44 |
0.73 |
0.87 |
| Owners fund as % of total source |
87.39 |
82.18 |
69.28 |
57.51 |
53.29 |
| Fixed assets turnover ratio |
1.23 |
0.90 |
0.48 |
0.35 |
0.38 |
| Liquidity ratios |
| Current ratio |
1.08 |
1.09 |
1.14 |
1.86 |
3.24 |
| Current ratio (inc. st loans) |
1.07 |
1.06 |
0.99 |
1.47 |
2.66 |
| Quick ratio |
0.96 |
0.90 |
1.08 |
1.65 |
2.94 |
| Inventory turnover ratio |
1.19 |
0.95 |
0.53 |
0.36 |
0.37 |
| 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 |
1.14 |
2.72 |
20.14 |
24.73 |
55.47 |
| Financial charges coverage ratio |
9.09 |
3.20 |
1.39 |
1.37 |
1.18 |
| Fin. charges cov.ratio (post tax) |
6.93 |
2.63 |
1.29 |
1.30 |
1.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.04 |
0.05 |
0.12 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.16 |
0.15 |
0.29 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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