| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.09 |
0.13 |
0.17 |
0.07 |
| Adjusted cash EPS (Rs) |
0.40 |
0.39 |
0.64 |
0.80 |
0.71 |
| Reported EPS (Rs) |
0.09 |
0.09 |
0.13 |
0.17 |
0.02 |
| Reported cash EPS (Rs) |
0.40 |
0.39 |
0.64 |
0.80 |
0.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.73 |
0.63 |
0.97 |
1.17 |
1.09 |
| Book value (excl rev res) per share EPS (Rs) |
6.79 |
6.70 |
7.67 |
8.22 |
8.04 |
| Book value (incl rev res) per share EPS (Rs) |
6.79 |
6.70 |
7.67 |
8.22 |
8.04 |
| Net operating income per share EPS (Rs) |
5.40 |
5.98 |
7.92 |
8.26 |
7.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.60 |
10.63 |
12.27 |
14.20 |
15.34 |
| Gross profit margin (%) |
7.88 |
5.58 |
5.82 |
6.60 |
6.37 |
| Net profit margin (%) |
1.77 |
1.51 |
1.75 |
2.11 |
0.36 |
| Adjusted cash margin (%) |
7.47
| 6.56
| 8.17
| 9.69
| 10.06
|
| Adjusted return on net worth (%) |
1.40 |
1.35 |
1.80 |
2.15 |
0.96 |
| Reported return on net worth (%) |
1.40 |
1.35 |
1.80 |
2.13 |
0.32 |
| Return on long term funds (%) |
6.26 |
4.84 |
5.82 |
6.22 |
5.15 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.09 |
0.14 |
0.10 |
| Total debt/equity |
0.41 |
0.41 |
0.66 |
0.66 |
0.52 |
| Owners fund as % of total source |
70.68 |
70.69 |
60.18 |
60.11 |
65.63 |
| Fixed assets turnover ratio |
0.56 |
0.69 |
0.67 |
0.63 |
0.60 |
| Liquidity ratios |
| Current ratio |
4.50 |
4.92 |
2.25 |
1.69 |
1.49 |
| Current ratio (inc. st loans) |
1.08 |
1.07 |
0.85 |
0.82 |
0.80 |
| Quick ratio |
1.50 |
1.66 |
0.80 |
0.71 |
0.87 |
| Inventory turnover ratio |
0.56 |
0.63 |
0.62 |
0.60 |
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 |
6.96 |
7.08 |
7.81 |
6.77 |
5.90 |
| Financial charges coverage ratio |
3.20 |
2.60 |
2.55 |
2.99 |
3.06 |
| Fin. charges cov.ratio (post tax) |
2.75 |
2.60 |
2.66 |
2.98 |
2.85 |
| Component ratios |
| Material cost component (% earnings) |
85.43 |
83.21 |
98.71 |
109.96 |
84.53 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.35 |
0.33 |
0.36 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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