| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.24 |
0.26 |
0.22 |
0.22 |
| Adjusted cash EPS (Rs) |
0.38 |
0.39 |
0.30 |
0.26 |
0.29 |
| Reported EPS (Rs) |
0.26 |
0.20 |
0.25 |
0.21 |
0.20 |
| Reported cash EPS (Rs) |
0.33 |
0.35 |
0.29 |
0.26 |
0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.51 |
0.57 |
0.50 |
0.45 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
10.56 |
13.51 |
13.30 |
10.44 |
10.23 |
| Book value (incl rev res) per share EPS (Rs) |
10.56 |
13.51 |
13.30 |
10.44 |
10.23 |
| Net operating income per share EPS (Rs) |
24.30 |
24.31 |
24.66 |
18.20 |
13.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.12 |
2.36 |
2.05 |
2.47 |
2.91 |
| Gross profit margin (%) |
1.84 |
1.74 |
1.89 |
2.21 |
2.44 |
| Net profit margin (%) |
1.08 |
0.84 |
1.01 |
1.17 |
1.55 |
| Adjusted cash margin (%) |
1.58
| 1.63
| 1.22
| 1.47
| 2.16
|
| Adjusted return on net worth (%) |
3.00 |
1.84 |
1.97 |
2.11 |
2.22 |
| Reported return on net worth (%) |
2.50 |
1.52 |
1.88 |
2.04 |
2.04 |
| Return on long term funds (%) |
4.25 |
3.02 |
3.42 |
3.86 |
3.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.04 |
0.03 |
- |
- |
| Total debt/equity |
0.01 |
0.04 |
0.06 |
0.08 |
0.09 |
| Owners fund as % of total source |
99.00 |
95.72 |
93.52 |
91.84 |
91.40 |
| Fixed assets turnover ratio |
1.96 |
1.72 |
1.94 |
1.61 |
1.38 |
| Liquidity ratios |
| Current ratio |
4.76 |
7.03 |
7.68 |
65.00 |
34.57 |
| Current ratio (inc. st loans) |
4.42 |
7.03 |
5.31 |
5.63 |
5.04 |
| Quick ratio |
3.11 |
4.98 |
6.38 |
41.01 |
18.59 |
| Inventory turnover ratio |
2.28 |
1.72 |
1.73 |
1.60 |
1.20 |
| 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 |
0.27 |
1.51 |
3.04 |
3.46 |
3.31 |
| Financial charges coverage ratio |
12.15 |
5.53 |
4.18 |
4.45 |
9.17 |
| Fin. charges cov.ratio (post tax) |
8.81 |
4.42 |
3.38 |
3.57 |
7.03 |
| Component ratios |
| Material cost component (% earnings) |
94.63 |
103.55 |
89.92 |
89.05 |
92.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
