| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
0.41 |
0.14 |
0.07 |
0.07 |
| Adjusted cash EPS (Rs) |
0.25 |
0.41 |
0.14 |
0.07 |
0.08 |
| Reported EPS (Rs) |
0.25 |
0.41 |
0.14 |
0.07 |
0.07 |
| Reported cash EPS (Rs) |
0.25 |
0.41 |
0.14 |
0.07 |
0.08 |
| Dividend per share |
- |
- |
- |
0.01 |
0.02 |
| Operating profit per share (Rs) |
0.28 |
0.44 |
0.08 |
0.04 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
1.27 |
6.08 |
5.66 |
5.52 |
10.94 |
| Book value (incl rev res) per share EPS (Rs) |
1.27 |
6.08 |
5.66 |
5.52 |
10.94 |
| Net operating income per share EPS (Rs) |
2.83 |
6.88 |
4.62 |
3.74 |
8.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.05 |
6.51 |
1.92 |
1.09 |
1.01 |
| Gross profit margin (%) |
10.02 |
6.48 |
1.79 |
0.89 |
0.93 |
| Net profit margin (%) |
8.96 |
6.01 |
3.06 |
1.89 |
0.86 |
| Adjusted cash margin (%) |
8.82
| 5.94
| 3.11
| 2.06
| 0.94
|
| Adjusted return on net worth (%) |
20.01 |
6.81 |
2.50 |
1.28 |
0.67 |
| Reported return on net worth (%) |
20.01 |
6.81 |
2.50 |
1.28 |
0.67 |
| Return on long term funds (%) |
26.76 |
9.43 |
3.35 |
1.68 |
0.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.99 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.48 |
1.17 |
0.82 |
0.68 |
0.78 |
| Liquidity ratios |
| Current ratio |
2.23 |
7.23 |
60.58 |
36.98 |
99.22 |
| Current ratio (inc. st loans) |
2.23 |
7.23 |
60.58 |
36.98 |
99.22 |
| Quick ratio |
1.05 |
7.11 |
38.58 |
34.23 |
98.87 |
| Inventory turnover ratio |
2.23 |
1.13 |
0.81 |
0.67 |
0.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
28.15 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
25.51 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
71.85 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
74.49 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
273.60 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
205.74 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
120.94 |
69.64 |
124.27 |
103.50 |
65.08 |
| Selling cost Component |
0.01 |
0.02 |
0.04 |
0.03 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.18 |
0.21 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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