| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.44 |
0.24 |
0.20 |
0.44 |
| Adjusted cash EPS (Rs) |
0.88 |
0.87 |
0.56 |
0.53 |
0.82 |
| Reported EPS (Rs) |
0.23 |
0.44 |
0.24 |
0.20 |
0.44 |
| Reported cash EPS (Rs) |
0.88 |
0.87 |
0.56 |
0.53 |
0.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.81 |
2.29 |
1.76 |
1.59 |
2.25 |
| Book value (excl rev res) per share EPS (Rs) |
21.68 |
23.62 |
23.24 |
23.00 |
22.80 |
| Book value (incl rev res) per share EPS (Rs) |
21.68 |
23.62 |
23.24 |
23.00 |
22.80 |
| Net operating income per share EPS (Rs) |
88.67 |
87.74 |
86.04 |
114.70 |
95.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.03 |
2.61 |
2.04 |
1.38 |
2.36 |
| Gross profit margin (%) |
1.30 |
2.12 |
1.67 |
1.09 |
1.95 |
| Net profit margin (%) |
0.26 |
0.50 |
0.28 |
0.17 |
0.46 |
| Adjusted cash margin (%) |
0.99
| 0.99
| 0.64
| 0.46
| 0.86
|
| Adjusted return on net worth (%) |
1.10 |
1.88 |
1.03 |
0.87 |
1.93 |
| Reported return on net worth (%) |
1.10 |
1.88 |
1.03 |
0.87 |
1.93 |
| Return on long term funds (%) |
5.71 |
8.41 |
7.23 |
5.84 |
9.06 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.05 |
0.08 |
- |
| Total debt/equity |
0.46 |
0.80 |
0.71 |
0.86 |
0.73 |
| Owners fund as % of total source |
68.03 |
55.38 |
58.40 |
53.50 |
57.62 |
| Fixed assets turnover ratio |
2.94 |
2.13 |
2.08 |
2.78 |
2.32 |
| Liquidity ratios |
| Current ratio |
4.41 |
6.38 |
6.96 |
15.11 |
36.74 |
| Current ratio (inc. st loans) |
1.24 |
1.08 |
1.18 |
1.12 |
1.11 |
| Quick ratio |
2.90 |
3.94 |
4.46 |
10.30 |
24.57 |
| Inventory turnover ratio |
2.78 |
2.06 |
2.16 |
2.67 |
2.41 |
| 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 |
11.49 |
21.71 |
29.49 |
37.26 |
20.33 |
| Financial charges coverage ratio |
2.03 |
1.68 |
1.44 |
1.51 |
1.66 |
| Fin. charges cov.ratio (post tax) |
1.94 |
1.58 |
1.39 |
1.45 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
96.16 |
95.04 |
94.16 |
96.30 |
95.64 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.25 |
8.18 |
11.25 |
5.59 |
5.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.08 |
0.05 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
16.34 |
24.51 |
24.51 |
24.51 |
24.51 |
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