| Per share ratios |
| Adjusted EPS (Rs) |
0.57 |
0.16 |
| Adjusted cash EPS (Rs) |
0.79 |
1.00 |
| Reported EPS (Rs) |
0.57 |
0.16 |
| Reported cash EPS (Rs) |
0.79 |
1.00 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
1.09 |
1.20 |
| Book value (excl rev res) per share EPS (Rs) |
21.72 |
20.33 |
| Book value (incl rev res) per share EPS (Rs) |
21.72 |
20.33 |
| Net operating income per share EPS (Rs) |
3.67 |
3.49 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.81 |
34.28 |
| Gross profit margin (%) |
24.04 |
10.43 |
| Net profit margin (%) |
15.81 |
4.86 |
| Adjusted cash margin (%) |
20.97
| 28.32
|
| Adjusted return on net worth (%) |
2.66 |
0.83 |
| Reported return on net worth (%) |
2.66 |
0.83 |
| Return on long term funds (%) |
4.31 |
1.86 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
| Total debt/equity |
0.08 |
0.12 |
| Owners fund as % of total source |
92.56 |
89.05 |
| Fixed assets turnover ratio |
0.16 |
0.22 |
| Liquidity ratios |
| Current ratio |
2.57 |
2.37 |
| Current ratio (inc. st loans) |
1.26 |
1.13 |
| Quick ratio |
2.36 |
2.15 |
| Inventory turnover ratio |
0.15 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.20 |
2.49 |
| Financial charges coverage ratio |
6.03 |
4.61 |
| Fin. charges cov.ratio (post tax) |
4.97 |
4.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
96.78 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.86 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
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