| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.14 |
0.35 |
6.65 |
2.37 |
| Adjusted cash EPS (Rs) |
0.12 |
0.17 |
0.41 |
8.52 |
3.95 |
| Reported EPS (Rs) |
0.09 |
0.14 |
0.35 |
6.26 |
3.20 |
| Reported cash EPS (Rs) |
0.12 |
0.17 |
0.41 |
8.13 |
4.78 |
| Dividend per share |
- |
- |
- |
0.50 |
- |
| Operating profit per share (Rs) |
0.06 |
0.23 |
0.70 |
13.04 |
6.56 |
| Book value (excl rev res) per share EPS (Rs) |
2.00 |
1.88 |
3.98 |
58.43 |
52.68 |
| Book value (incl rev res) per share EPS (Rs) |
2.00 |
1.88 |
3.98 |
58.43 |
52.68 |
| Net operating income per share EPS (Rs) |
5.40 |
5.14 |
21.68 |
308.04 |
193.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.23 |
4.64 |
3.25 |
4.23 |
3.38 |
| Gross profit margin (%) |
0.68 |
4.09 |
2.95 |
3.62 |
2.56 |
| Net profit margin (%) |
1.66 |
2.85 |
1.62 |
2.03 |
1.65 |
| Adjusted cash margin (%) |
2.16
| 3.36
| 1.92
| 2.74
| 2.01
|
| Adjusted return on net worth (%) |
4.50 |
7.83 |
8.87 |
11.37 |
4.49 |
| Reported return on net worth (%) |
4.50 |
7.83 |
8.87 |
10.71 |
6.07 |
| Return on long term funds (%) |
8.21 |
13.80 |
16.47 |
19.02 |
10.18 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.10 |
0.23 |
0.27 |
| Total debt/equity |
0.22 |
0.34 |
0.69 |
1.20 |
0.83 |
| Owners fund as % of total source |
81.33 |
74.43 |
59.07 |
45.40 |
54.36 |
| Fixed assets turnover ratio |
2.17 |
2.18 |
3.64 |
2.73 |
2.08 |
| Liquidity ratios |
| Current ratio |
3.14 |
4.10 |
8.53 |
3.95 |
4.59 |
| Current ratio (inc. st loans) |
1.61 |
1.48 |
1.10 |
0.88 |
1.07 |
| Quick ratio |
2.77 |
3.35 |
6.57 |
2.28 |
2.71 |
| Inventory turnover ratio |
2.20 |
2.04 |
3.22 |
2.39 |
2.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
7.98 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
6.14 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.48 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
94.14 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.82 |
3.67 |
6.57 |
8.25 |
11.20 |
| Financial charges coverage ratio |
4.41 |
3.78 |
3.26 |
3.33 |
2.32 |
| Fin. charges cov.ratio (post tax) |
3.68 |
3.20 |
2.73 |
2.73 |
2.32 |
| Component ratios |
| Material cost component (% earnings) |
94.82 |
92.16 |
93.25 |
96.20 |
96.74 |
| Selling cost Component |
0.06 |
0.14 |
0.15 |
0.04 |
- |
| Exports as percent of total sales |
0.52 |
0.13 |
4.89 |
8.23 |
17.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.15 |
0.20 |
0.20 |
0.27 |
| Bonus component in equity capital (%) |
72.59 |
73.06 |
12.82 |
71.13 |
71.13 |
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