| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
0.32 |
0.64 |
0.42 |
0.51 |
| Adjusted cash EPS (Rs) |
0.34 |
0.32 |
0.64 |
0.42 |
0.51 |
| Reported EPS (Rs) |
0.34 |
0.31 |
0.63 |
0.28 |
0.51 |
| Reported cash EPS (Rs) |
0.34 |
0.31 |
0.63 |
0.28 |
0.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.47 |
0.44 |
0.87 |
0.56 |
0.66 |
| Book value (excl rev res) per share EPS (Rs) |
13.42 |
13.08 |
12.77 |
12.13 |
11.84 |
| Book value (incl rev res) per share EPS (Rs) |
13.42 |
13.08 |
12.77 |
12.13 |
11.84 |
| Net operating income per share EPS (Rs) |
16.79 |
24.39 |
31.20 |
15.05 |
23.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.81 |
1.81 |
2.79 |
3.74 |
2.78 |
| Gross profit margin (%) |
2.81 |
1.81 |
2.79 |
3.74 |
2.78 |
| Net profit margin (%) |
2.05 |
1.27 |
2.04 |
1.88 |
2.15 |
| Adjusted cash margin (%) |
2.05
| 1.33
| 2.06
| 2.80
| 2.15
|
| Adjusted return on net worth (%) |
2.56 |
2.48 |
5.03 |
3.48 |
4.36 |
| Reported return on net worth (%) |
2.56 |
2.37 |
5.00 |
2.33 |
4.36 |
| Return on long term funds (%) |
3.51 |
3.38 |
6.87 |
4.76 |
6.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
45.26 |
31.18 |
4.01 |
38.96 |
22.68 |
| Current ratio (inc. st loans) |
45.26 |
31.18 |
4.01 |
38.96 |
22.68 |
| Quick ratio |
39.56 |
27.87 |
3.61 |
34.51 |
22.15 |
| Inventory turnover ratio |
1.25 |
1.87 |
2.44 |
1.24 |
2.02 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
88.99 |
89.64 |
93.52 |
94.54 |
91.61 |
| Selling cost Component |
0.45 |
0.35 |
0.22 |
0.47 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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