| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.06 |
0.02 |
0.14 |
0.06 |
| Adjusted cash EPS (Rs) |
0.12 |
0.08 |
0.04 |
0.16 |
0.09 |
| Reported EPS (Rs) |
0.10 |
0.06 |
0.02 |
0.14 |
0.06 |
| Reported cash EPS (Rs) |
0.12 |
0.08 |
0.04 |
0.16 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.16 |
0.10 |
0.07 |
0.17 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
0.46 |
0.37 |
0.30 |
0.28 |
0.14 |
| Book value (incl rev res) per share EPS (Rs) |
1.95 |
1.86 |
1.79 |
0.48 |
0.34 |
| Net operating income per share EPS (Rs) |
1.30 |
1.14 |
1.03 |
1.08 |
0.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.03 |
8.80 |
7.50 |
15.99 |
8.36 |
| Gross profit margin (%) |
11.12 |
6.72 |
5.18 |
13.78 |
5.55 |
| Net profit margin (%) |
7.92 |
5.43 |
2.32 |
13.13 |
7.72 |
| Adjusted cash margin (%) |
9.77
| 7.45
| 4.63
| 14.97
| 10.03
|
| Adjusted return on net worth (%) |
22.02 |
16.64 |
7.74 |
50.25 |
46.19 |
| Reported return on net worth (%) |
22.02 |
16.64 |
7.74 |
50.25 |
46.19 |
| Return on long term funds (%) |
32.47 |
16.26 |
10.74 |
32.66 |
22.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.43 |
0.65 |
0.90 |
1.84 |
| Total debt/equity |
0.08 |
0.58 |
0.92 |
0.97 |
3.04 |
| Owners fund as % of total source |
92.02 |
62.91 |
51.86 |
50.59 |
24.73 |
| Fixed assets turnover ratio |
0.63 |
0.55 |
0.72 |
1.40 |
1.14 |
| Liquidity ratios |
| Current ratio |
1.72 |
2.33 |
2.48 |
2.51 |
2.32 |
| Current ratio (inc. st loans) |
1.22 |
1.40 |
1.21 |
1.90 |
0.74 |
| Quick ratio |
1.04 |
1.21 |
0.90 |
0.77 |
1.21 |
| Inventory turnover ratio |
2.56 |
1.93 |
1.73 |
1.94 |
1.48 |
| 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 |
0.31 |
2.56 |
6.00 |
1.66 |
4.83 |
| Financial charges coverage ratio |
13.95 |
4.43 |
2.54 |
5.94 |
4.75 |
| Fin. charges cov.ratio (post tax) |
11.09 |
4.43 |
2.54 |
5.94 |
4.75 |
| Component ratios |
| Material cost component (% earnings) |
42.46 |
44.98 |
46.56 |
43.48 |
38.06 |
| Selling cost Component |
0.03 |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
7.73 |
2.56 |
78.09 |
9.84 |
9.49 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.82 |
0.82 |
0.62 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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