| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
0.90 |
0.33 |
0.09 |
0.14 |
| Adjusted cash EPS (Rs) |
2.10 |
1.47 |
0.99 |
0.77 |
0.79 |
| Reported EPS (Rs) |
1.56 |
0.90 |
0.33 |
0.09 |
0.14 |
| Reported cash EPS (Rs) |
2.10 |
1.47 |
0.99 |
0.77 |
0.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.82 |
3.62 |
1.22 |
1.87 |
0.93 |
| Book value (excl rev res) per share EPS (Rs) |
26.99 |
25.43 |
24.51 |
24.17 |
24.08 |
| Book value (incl rev res) per share EPS (Rs) |
26.99 |
25.43 |
24.51 |
24.17 |
24.08 |
| Net operating income per share EPS (Rs) |
31.27 |
24.22 |
22.43 |
30.50 |
23.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.21 |
14.95 |
5.42 |
6.12 |
3.94 |
| Gross profit margin (%) |
10.50 |
12.65 |
2.45 |
3.89 |
1.23 |
| Net profit margin (%) |
4.99 |
3.75 |
1.48 |
0.29 |
0.61 |
| Adjusted cash margin (%) |
6.32
| 5.83
| 4.44
| 2.53
| 3.32
|
| Adjusted return on net worth (%) |
5.78 |
3.57 |
1.35 |
0.37 |
0.60 |
| Reported return on net worth (%) |
5.78 |
3.57 |
1.35 |
0.37 |
0.60 |
| Return on long term funds (%) |
12.01 |
8.91 |
2.47 |
4.93 |
1.23 |
| Leverage ratios |
| Long term debt / Equity |
0.60 |
0.75 |
- |
- |
- |
| Total debt/equity |
0.85 |
0.96 |
0.12 |
- |
- |
| Owners fund as % of total source |
53.95 |
50.97 |
88.59 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.62 |
0.62 |
0.86 |
1.26 |
0.99 |
| Liquidity ratios |
| Current ratio |
3.32 |
3.52 |
5.25 |
2.15 |
2.79 |
| Current ratio (inc. st loans) |
1.69 |
1.97 |
1.50 |
2.15 |
2.79 |
| Quick ratio |
3.30 |
3.50 |
5.15 |
2.11 |
2.75 |
| Inventory turnover ratio |
0.62 |
0.48 |
0.81 |
1.26 |
0.98 |
| 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 |
10.98 |
16.68 |
3.16 |
- |
- |
| Financial charges coverage ratio |
1.85 |
1.66 |
21.21 |
9.27 |
9.79 |
| Fin. charges cov.ratio (post tax) |
1.68 |
1.54 |
17.66 |
4.82 |
9.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
99.50 |
99.38 |
99.33 |
100.21 |
98.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.26 |
0.56 |
0.55 |
0.61 |
| Bonus component in equity capital (%) |
87.64 |
87.64 |
87.64 |
87.64 |
87.64 |
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