| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.02 |
0.01 |
0.02 |
0.01 |
| Adjusted cash EPS (Rs) |
0.06 |
0.04 |
0.04 |
0.04 |
0.03 |
| Reported EPS (Rs) |
0.04 |
0.02 |
0.01 |
0.02 |
0.01 |
| Reported cash EPS (Rs) |
0.06 |
0.04 |
0.04 |
0.04 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.19 |
0.15 |
0.09 |
0.10 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
1.07 |
1.02 |
0.99 |
0.97 |
0.94 |
| Book value (incl rev res) per share EPS (Rs) |
1.07 |
1.02 |
0.99 |
0.97 |
0.94 |
| Net operating income per share EPS (Rs) |
5.86 |
4.33 |
3.29 |
3.19 |
1.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.41 |
3.64 |
2.96 |
3.37 |
5.06 |
| Gross profit margin (%) |
3.12 |
3.10 |
2.11 |
2.51 |
3.51 |
| Net profit margin (%) |
0.74 |
0.56 |
0.59 |
0.67 |
0.42 |
| Adjusted cash margin (%) |
1.02
| 1.10
| 1.42
| 1.52
| 1.95
|
| Adjusted return on net worth (%) |
4.05 |
2.40 |
1.96 |
2.19 |
0.85 |
| Reported return on net worth (%) |
4.05 |
2.40 |
1.96 |
2.19 |
0.85 |
| Return on long term funds (%) |
17.72 |
12.84 |
9.54 |
8.15 |
7.58 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.10 |
0.21 |
0.27 |
0.19 |
| Total debt/equity |
1.20 |
0.95 |
0.77 |
0.81 |
0.58 |
| Owners fund as % of total source |
45.42 |
51.14 |
56.31 |
55.01 |
63.28 |
| Fixed assets turnover ratio |
2.69 |
2.30 |
1.86 |
1.95 |
1.27 |
| Liquidity ratios |
| Current ratio |
3.27 |
2.37 |
3.10 |
4.56 |
2.52 |
| Current ratio (inc. st loans) |
0.94 |
1.05 |
1.29 |
1.39 |
1.38 |
| Quick ratio |
1.23 |
1.05 |
1.16 |
1.59 |
1.10 |
| Inventory turnover ratio |
2.49 |
2.16 |
1.86 |
1.80 |
1.30 |
| 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 |
21.29 |
20.39 |
16.21 |
16.28 |
14.39 |
| Financial charges coverage ratio |
1.58 |
1.52 |
1.63 |
1.65 |
1.76 |
| Fin. charges cov.ratio (post tax) |
1.44 |
1.43 |
1.54 |
1.63 |
1.58 |
| Component ratios |
| Material cost component (% earnings) |
94.78 |
93.49 |
90.40 |
92.22 |
82.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.11 |
0.14 |
0.28 |
- |
1.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
7.11 |
7.11 |
7.11 |
7.11 |
7.11 |
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