| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.08 |
1.38 |
1.30 |
1.25 |
| Adjusted cash EPS (Rs) |
0.09 |
0.08 |
1.59 |
1.56 |
1.55 |
| Reported EPS (Rs) |
0.08 |
0.08 |
1.38 |
1.30 |
1.25 |
| Reported cash EPS (Rs) |
0.09 |
0.08 |
1.59 |
1.56 |
1.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.29 |
0.27 |
3.66 |
5.09 |
3.53 |
| Book value (excl rev res) per share EPS (Rs) |
2.13 |
2.04 |
58.51 |
49.86 |
48.56 |
| Book value (incl rev res) per share EPS (Rs) |
2.13 |
2.04 |
58.51 |
49.86 |
48.56 |
| Net operating income per share EPS (Rs) |
5.68 |
3.86 |
111.98 |
111.09 |
93.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.13 |
7.00 |
3.26 |
4.57 |
3.79 |
| Gross profit margin (%) |
5.06 |
6.90 |
3.08 |
4.35 |
3.47 |
| Net profit margin (%) |
1.58 |
2.17 |
1.23 |
1.17 |
1.34 |
| Adjusted cash margin (%) |
1.64
| 2.25
| 1.38
| 1.39
| 1.64
|
| Adjusted return on net worth (%) |
4.21 |
4.11 |
2.35 |
2.61 |
2.57 |
| Reported return on net worth (%) |
4.21 |
4.11 |
2.35 |
2.61 |
2.57 |
| Return on long term funds (%) |
14.58 |
13.50 |
9.63 |
9.08 |
7.61 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.08 |
0.12 |
0.19 |
0.15 |
| Total debt/equity |
0.75 |
0.75 |
0.79 |
1.06 |
0.99 |
| Owners fund as % of total source |
56.90 |
56.91 |
55.73 |
48.64 |
50.12 |
| Fixed assets turnover ratio |
1.50 |
1.15 |
1.17 |
1.11 |
1.00 |
| Liquidity ratios |
| Current ratio |
3.51 |
3.01 |
9.24 |
17.20 |
7.68 |
| Current ratio (inc. st loans) |
1.12 |
1.12 |
1.17 |
1.04 |
1.02 |
| Quick ratio |
1.37 |
1.60 |
4.74 |
9.26 |
4.14 |
| Inventory turnover ratio |
1.52 |
1.07 |
1.07 |
1.08 |
0.96 |
| 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 |
17.19 |
17.62 |
29.30 |
33.82 |
31.27 |
| Financial charges coverage ratio |
1.64 |
1.55 |
1.48 |
1.61 |
1.88 |
| Fin. charges cov.ratio (post tax) |
1.47 |
1.45 |
1.36 |
1.44 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
106.98 |
105.99 |
103.65 |
87.79 |
98.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.46 |
12.24 |
44.52 |
51.17 |
6.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.06 |
0.09 |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
75.91 |
75.91 |
31.24 |
36.83 |
36.83 |
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