| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
0.48 |
0.35 |
| Adjusted cash EPS (Rs) |
0.31 |
0.78 |
0.55 |
| Reported EPS (Rs) |
0.18 |
0.48 |
0.35 |
| Reported cash EPS (Rs) |
0.31 |
0.78 |
0.55 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.62 |
1.67 |
1.39 |
| Book value (excl rev res) per share EPS (Rs) |
2.97 |
6.92 |
6.71 |
| Book value (incl rev res) per share EPS (Rs) |
2.97 |
6.92 |
6.71 |
| Net operating income per share EPS (Rs) |
2.38 |
5.82 |
6.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.24 |
28.66 |
20.80 |
| Gross profit margin (%) |
20.93 |
23.48 |
17.72 |
| Net profit margin (%) |
7.83 |
8.36 |
5.27 |
| Adjusted cash margin (%) |
12.85
| 12.80
| 8.14
|
| Adjusted return on net worth (%) |
6.28 |
7.03 |
5.24 |
| Reported return on net worth (%) |
6.28 |
7.03 |
5.24 |
| Return on long term funds (%) |
12.90 |
18.57 |
15.08 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.32 |
0.33 |
| Total debt/equity |
1.38 |
1.18 |
1.10 |
| Owners fund as % of total source |
41.95 |
45.92 |
47.53 |
| Fixed assets turnover ratio |
0.36 |
0.39 |
0.49 |
| Liquidity ratios |
| Current ratio |
1.25 |
0.93 |
1.74 |
| Current ratio (inc. st loans) |
0.22 |
0.18 |
0.37 |
| Quick ratio |
1.20 |
0.93 |
1.73 |
| Inventory turnover ratio |
0.33 |
0.38 |
0.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.12 |
10.34 |
13.30 |
| Financial charges coverage ratio |
2.12 |
2.25 |
2.01 |
| Fin. charges cov.ratio (post tax) |
1.98 |
1.89 |
1.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
1.92 |
2.74 |
3.08 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.84 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
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