| Per share ratios |
| Adjusted EPS (Rs) |
1.99 |
3.23 |
0.27 |
0.95 |
0.10 |
| Adjusted cash EPS (Rs) |
2.15 |
3.38 |
0.43 |
1.14 |
0.33 |
| Reported EPS (Rs) |
1.99 |
0.19 |
0.27 |
0.95 |
0.10 |
| Reported cash EPS (Rs) |
2.15 |
0.34 |
0.43 |
1.14 |
0.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.08 |
3.43 |
0.77 |
1.61 |
0.64 |
| Book value (excl rev res) per share EPS (Rs) |
18.89 |
16.86 |
16.64 |
16.10 |
15.32 |
| Book value (incl rev res) per share EPS (Rs) |
18.89 |
16.86 |
16.64 |
16.10 |
15.32 |
| Net operating income per share EPS (Rs) |
41.55 |
27.80 |
20.37 |
20.31 |
10.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.59 |
12.32 |
3.82 |
7.95 |
6.11 |
| Gross profit margin (%) |
2.21 |
11.78 |
3.06 |
7.04 |
3.98 |
| Net profit margin (%) |
4.79 |
0.69 |
1.35 |
4.71 |
1.00 |
| Adjusted cash margin (%) |
4.96
| 12.08
| 2.11
| 5.62
| 3.08
|
| Adjusted return on net worth (%) |
10.55 |
19.13 |
1.65 |
5.94 |
0.69 |
| Reported return on net worth (%) |
10.55 |
1.14 |
1.65 |
5.94 |
0.69 |
| Return on long term funds (%) |
14.55 |
20.24 |
3.74 |
8.79 |
3.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
- |
- |
0.01 |
0.20 |
0.16 |
| Owners fund as % of total source |
100.00 |
99.69 |
98.45 |
83.20 |
86.09 |
| Fixed assets turnover ratio |
2.32 |
1.64 |
1.12 |
1.09 |
0.58 |
| Liquidity ratios |
| Current ratio |
4.57 |
4.34 |
6.25 |
4.08 |
4.78 |
| Current ratio (inc. st loans) |
4.57 |
4.24 |
5.46 |
1.99 |
2.44 |
| Quick ratio |
4.23 |
3.60 |
5.99 |
3.93 |
4.59 |
| Inventory turnover ratio |
2.20 |
1.64 |
1.21 |
1.05 |
0.59 |
| 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 |
- |
0.01 |
0.60 |
2.85 |
7.46 |
| Financial charges coverage ratio |
50.12 |
50.01 |
3.84 |
11.96 |
2.56 |
| Fin. charges cov.ratio (post tax) |
38.09 |
5.81 |
3.12 |
9.41 |
2.07 |
| Component ratios |
| Material cost component (% earnings) |
53.82 |
78.42 |
67.54 |
61.61 |
60.77 |
| Selling cost Component |
0.05 |
0.03 |
0.05 |
0.05 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.08 |
0.08 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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