| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.23 |
0.08 |
0.28 |
0.41 |
| Adjusted cash EPS (Rs) |
0.40 |
0.40 |
0.25 |
0.43 |
0.60 |
| Reported EPS (Rs) |
0.05 |
0.23 |
0.08 |
0.28 |
0.41 |
| Reported cash EPS (Rs) |
0.40 |
0.40 |
0.25 |
0.43 |
0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.39 |
0.54 |
0.51 |
0.71 |
1.02 |
| Book value (excl rev res) per share EPS (Rs) |
7.38 |
12.43 |
12.27 |
12.15 |
11.68 |
| Book value (incl rev res) per share EPS (Rs) |
7.38 |
12.43 |
12.27 |
12.15 |
11.68 |
| Net operating income per share EPS (Rs) |
1.94 |
4.26 |
2.45 |
4.76 |
8.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.18 |
12.83 |
20.80 |
14.92 |
11.66 |
| Gross profit margin (%) |
2.36 |
8.71 |
13.65 |
11.65 |
9.48 |
| Net profit margin (%) |
2.88 |
5.48 |
3.43 |
5.96 |
4.67 |
| Adjusted cash margin (%) |
20.06
| 9.39
| 10.33
| 9.11
| 6.79
|
| Adjusted return on net worth (%) |
0.75 |
1.87 |
0.68 |
2.33 |
3.51 |
| Reported return on net worth (%) |
0.75 |
1.87 |
0.68 |
2.33 |
3.51 |
| Return on long term funds (%) |
1.34 |
2.28 |
2.15 |
4.18 |
5.78 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.62 |
0.49 |
0.21 |
0.35 |
| Total debt/equity |
0.08 |
0.74 |
0.63 |
0.33 |
0.54 |
| Owners fund as % of total source |
92.11 |
57.31 |
61.23 |
74.78 |
64.75 |
| Fixed assets turnover ratio |
0.27 |
0.20 |
0.13 |
0.32 |
0.53 |
| Liquidity ratios |
| Current ratio |
3.28 |
2.17 |
3.17 |
2.42 |
2.40 |
| Current ratio (inc. st loans) |
3.10 |
1.45 |
1.53 |
1.43 |
1.32 |
| Quick ratio |
3.27 |
2.17 |
3.17 |
2.42 |
2.40 |
| Inventory turnover ratio |
0.24 |
0.19 |
0.12 |
0.29 |
0.48 |
| 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 |
1.57 |
22.64 |
29.91 |
9.31 |
10.56 |
| Financial charges coverage ratio |
9.25 |
2.64 |
2.32 |
3.24 |
3.08 |
| Fin. charges cov.ratio (post tax) |
9.21 |
2.69 |
2.06 |
2.84 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
2.94 |
9.37 |
38.42 |
| Selling cost Component |
0.25 |
0.54 |
1.44 |
0.52 |
0.16 |
| Exports as percent of total sales |
- |
0.60 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.52 |
0.55 |
0.47 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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