| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
0.59 |
0.17 |
0.16 |
0.11 |
| Adjusted cash EPS (Rs) |
0.63 |
0.60 |
0.18 |
0.17 |
0.12 |
| Reported EPS (Rs) |
0.62 |
0.59 |
0.17 |
0.16 |
0.11 |
| Reported cash EPS (Rs) |
0.63 |
0.60 |
0.18 |
0.17 |
0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.86 |
0.76 |
0.15 |
0.15 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
2.92 |
2.16 |
1.56 |
1.39 |
1.22 |
| Book value (incl rev res) per share EPS (Rs) |
2.92 |
2.16 |
1.56 |
1.39 |
1.22 |
| Net operating income per share EPS (Rs) |
23.35 |
12.11 |
11.38 |
12.92 |
10.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.71 |
6.32 |
1.35 |
1.18 |
1.12 |
| Gross profit margin (%) |
3.68 |
6.27 |
1.30 |
1.13 |
1.04 |
| Net profit margin (%) |
2.69 |
4.94 |
1.53 |
1.26 |
1.10 |
| Adjusted cash margin (%) |
2.72
| 4.98
| 1.58
| 1.31
| 1.17
|
| Adjusted return on net worth (%) |
21.54 |
27.74 |
11.22 |
11.84 |
9.46 |
| Reported return on net worth (%) |
21.54 |
27.74 |
11.22 |
11.84 |
9.46 |
| Return on long term funds (%) |
21.20 |
35.63 |
10.65 |
10.89 |
8.95 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.02 |
0.05 |
0.10 |
0.06 |
| Total debt/equity |
1.40 |
0.70 |
0.05 |
0.10 |
0.06 |
| Owners fund as % of total source |
41.67 |
58.63 |
94.33 |
90.64 |
94.27 |
| Fixed assets turnover ratio |
4.37 |
4.54 |
7.15 |
9.15 |
8.70 |
| Liquidity ratios |
| Current ratio |
1.33 |
2.62 |
1.19 |
1.15 |
1.31 |
| Current ratio (inc. st loans) |
0.92 |
1.05 |
1.19 |
1.15 |
1.31 |
| Quick ratio |
1.18 |
2.36 |
0.98 |
1.08 |
1.26 |
| Inventory turnover ratio |
3.33 |
3.29 |
6.88 |
8.45 |
8.10 |
| 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 |
6.43 |
2.52 |
0.51 |
0.83 |
0.60 |
| Financial charges coverage ratio |
3.75 |
13.71 |
173.45 |
69.86 |
342.58 |
| Fin. charges cov.ratio (post tax) |
3.75 |
11.44 |
173.45 |
69.86 |
342.58 |
| Component ratios |
| Material cost component (% earnings) |
100.14 |
91.68 |
97.24 |
97.45 |
97.44 |
| Selling cost Component |
0.01 |
0.07 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.08 |
0.06 |
0.05 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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