| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
0.41 |
0.19 |
0.20 |
0.51 |
| Adjusted cash EPS (Rs) |
0.39 |
0.44 |
0.21 |
0.22 |
0.97 |
| Reported EPS (Rs) |
0.34 |
0.41 |
0.19 |
0.20 |
0.51 |
| Reported cash EPS (Rs) |
0.39 |
0.44 |
0.21 |
0.22 |
0.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
0.39 |
0.07 |
0.02 |
-0.87 |
| Book value (excl rev res) per share EPS (Rs) |
4.71 |
4.36 |
3.93 |
3.75 |
35.42 |
| Book value (incl rev res) per share EPS (Rs) |
4.71 |
4.36 |
3.93 |
3.75 |
35.42 |
| Net operating income per share EPS (Rs) |
1.46 |
1.63 |
0.88 |
0.68 |
2.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.73 |
24.20 |
8.06 |
3.72 |
-35.90 |
| Gross profit margin (%) |
13.27 |
22.28 |
6.26 |
1.71 |
-54.77 |
| Net profit margin (%) |
23.55 |
25.17 |
22.23 |
30.64 |
20.98 |
| Adjusted cash margin (%) |
23.00
| 23.92
| 19.01
| 22.68
| 20.96
|
| Adjusted return on net worth (%) |
7.29 |
9.44 |
5.02 |
5.58 |
1.44 |
| Reported return on net worth (%) |
7.29 |
9.44 |
5.02 |
5.58 |
1.44 |
| Return on long term funds (%) |
9.50 |
13.33 |
7.29 |
8.11 |
2.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.03 |
| Total debt/equity |
- |
- |
0.02 |
0.03 |
0.04 |
| Owners fund as % of total source |
100.00 |
100.00 |
97.64 |
96.47 |
95.28 |
| Fixed assets turnover ratio |
0.32 |
0.39 |
0.22 |
0.17 |
0.06 |
| Liquidity ratios |
| Current ratio |
6.72 |
7.12 |
12.47 |
10.08 |
7.43 |
| Current ratio (inc. st loans) |
6.72 |
7.12 |
8.43 |
7.41 |
5.76 |
| Quick ratio |
6.46 |
6.83 |
11.88 |
9.68 |
7.16 |
| Inventory turnover ratio |
0.30 |
0.37 |
0.22 |
0.17 |
0.06 |
| 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 |
- |
- |
0.44 |
0.61 |
1.80 |
| Financial charges coverage ratio |
1,272.87 |
75.05 |
19.67 |
17.61 |
3.78 |
| Fin. charges cov.ratio (post tax) |
1,008.00 |
55.29 |
14.71 |
13.06 |
3.78 |
| Component ratios |
| Material cost component (% earnings) |
17.67 |
18.65 |
23.30 |
23.69 |
26.02 |
| Selling cost Component |
6.13 |
6.84 |
10.39 |
7.88 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.36 |
0.40 |
0.41 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
