| Per share ratios |
| Adjusted EPS (Rs) |
0.51 |
0.25 |
0.21 |
0.22 |
0.36 |
| Adjusted cash EPS (Rs) |
0.57 |
0.30 |
0.26 |
0.27 |
0.41 |
| Reported EPS (Rs) |
0.51 |
0.25 |
0.21 |
0.22 |
0.36 |
| Reported cash EPS (Rs) |
0.57 |
0.30 |
0.26 |
0.27 |
0.42 |
| Dividend per share |
- |
- |
- |
0.03 |
- |
| Operating profit per share (Rs) |
0.56 |
0.29 |
0.20 |
0.22 |
0.47 |
| Book value (excl rev res) per share EPS (Rs) |
3.62 |
3.05 |
2.72 |
2.58 |
2.25 |
| Book value (incl rev res) per share EPS (Rs) |
3.62 |
3.05 |
2.72 |
2.58 |
2.25 |
| Net operating income per share EPS (Rs) |
4.92 |
2.75 |
2.39 |
2.55 |
3.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.55 |
10.78 |
8.73 |
8.86 |
15.45 |
| Gross profit margin (%) |
10.43 |
8.95 |
6.71 |
7.06 |
13.80 |
| Net profit margin (%) |
10.55 |
9.14 |
8.93 |
9.00 |
11.91 |
| Adjusted cash margin (%) |
11.26
| 10.45
| 10.28
| 10.23
| 13.16
|
| Adjusted return on net worth (%) |
14.37 |
8.25 |
7.83 |
8.89 |
16.38 |
| Reported return on net worth (%) |
14.37 |
8.24 |
7.83 |
8.90 |
16.40 |
| Return on long term funds (%) |
19.27 |
12.64 |
11.59 |
12.37 |
23.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.25 |
0.32 |
0.26 |
0.34 |
| Owners fund as % of total source |
98.82 |
79.99 |
75.47 |
79.36 |
74.12 |
| Fixed assets turnover ratio |
1.32 |
0.74 |
0.72 |
0.82 |
1.23 |
| Liquidity ratios |
| Current ratio |
2.92 |
6.15 |
5.21 |
5.84 |
4.50 |
| Current ratio (inc. st loans) |
2.60 |
1.16 |
0.96 |
1.15 |
1.14 |
| Quick ratio |
2.29 |
5.52 |
4.66 |
5.15 |
3.96 |
| Inventory turnover ratio |
1.35 |
0.72 |
0.66 |
0.78 |
1.02 |
| 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 |
0.07 |
2.53 |
3.38 |
2.44 |
1.87 |
| Financial charges coverage ratio |
83.15 |
9.21 |
10.93 |
23.21 |
165.91 |
| Fin. charges cov.ratio (post tax) |
64.59 |
7.37 |
8.86 |
18.52 |
123.49 |
| Component ratios |
| Material cost component (% earnings) |
68.59 |
61.05 |
63.24 |
62.47 |
67.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
80.85 |
66.23 |
63.16 |
65.86 |
69.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.47 |
0.47 |
0.46 |
0.35 |
| Bonus component in equity capital (%) |
61.18 |
61.18 |
61.18 |
65.81 |
71.85 |
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