| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.16 |
0.15 |
0.38 |
3.52 |
| Adjusted cash EPS (Rs) |
0.31 |
0.44 |
0.36 |
0.63 |
6.67 |
| Reported EPS (Rs) |
0.12 |
0.16 |
0.15 |
0.38 |
3.52 |
| Reported cash EPS (Rs) |
0.31 |
0.44 |
0.36 |
0.63 |
6.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.26 |
0.46 |
0.28 |
0.66 |
8.84 |
| Book value (excl rev res) per share EPS (Rs) |
3.93 |
3.80 |
3.64 |
6.94 |
13.85 |
| Book value (incl rev res) per share EPS (Rs) |
3.93 |
3.80 |
3.64 |
6.94 |
13.85 |
| Net operating income per share EPS (Rs) |
1.55 |
1.79 |
1.71 |
3.83 |
50.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.29 |
26.01 |
16.73 |
17.32 |
17.62 |
| Gross profit margin (%) |
5.11 |
10.08 |
4.52 |
10.60 |
11.33 |
| Net profit margin (%) |
8.12 |
9.01 |
9.19 |
9.96 |
7.02 |
| Adjusted cash margin (%) |
19.18
| 24.15
| 19.72
| 16.09
| 13.30
|
| Adjusted return on net worth (%) |
3.20 |
4.23 |
4.32 |
5.50 |
25.44 |
| Reported return on net worth (%) |
3.20 |
4.23 |
4.32 |
5.50 |
25.44 |
| Return on long term funds (%) |
4.32 |
6.28 |
6.12 |
7.89 |
38.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
0.04 |
- |
- |
- |
0.06 |
| Owners fund as % of total source |
95.48 |
100.00 |
100.00 |
100.00 |
94.18 |
| Fixed assets turnover ratio |
0.39 |
0.48 |
0.48 |
0.94 |
3.16 |
| Liquidity ratios |
| Current ratio |
9.38 |
7.52 |
6.10 |
11.81 |
1.54 |
| Current ratio (inc. st loans) |
3.56 |
7.52 |
6.10 |
11.81 |
1.54 |
| Quick ratio |
9.38 |
7.46 |
5.96 |
11.72 |
1.48 |
| Inventory turnover ratio |
0.37 |
0.47 |
0.47 |
0.55 |
3.41 |
| 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 |
0.58 |
- |
- |
- |
0.12 |
| Financial charges coverage ratio |
167.94 |
- |
53.92 |
43.78 |
11.71 |
| Fin. charges cov.ratio (post tax) |
148.50 |
- |
46.72 |
35.75 |
9.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.77 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.55 |
0.62 |
0.11 |
0.19 |
| Bonus component in equity capital (%) |
62.51 |
62.51 |
62.51 |
25.02 |
- |
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