| Per share ratios |
| Adjusted EPS (Rs) |
0.80 |
0.85 |
0.95 |
0.68 |
0.43 |
| Adjusted cash EPS (Rs) |
1.78 |
1.11 |
1.23 |
1.09 |
0.75 |
| Reported EPS (Rs) |
0.80 |
0.85 |
0.95 |
0.68 |
0.43 |
| Reported cash EPS (Rs) |
1.78 |
1.11 |
1.23 |
1.09 |
0.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.69 |
-0.61 |
0.88 |
0.93 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
20.40 |
19.66 |
18.81 |
11.34 |
10.65 |
| Book value (incl rev res) per share EPS (Rs) |
20.40 |
19.66 |
18.81 |
11.34 |
10.65 |
| Net operating income per share EPS (Rs) |
12.27 |
9.19 |
7.13 |
7.92 |
5.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.65 |
-6.72 |
12.42 |
11.75 |
5.73 |
| Gross profit margin (%) |
-2.29 |
-9.50 |
8.54 |
6.71 |
-0.70 |
| Net profit margin (%) |
6.54 |
9.25 |
13.38 |
8.66 |
8.57 |
| Adjusted cash margin (%) |
12.80
| 9.87
| 15.68
| 13.06
| 13.39
|
| Adjusted return on net worth (%) |
3.93 |
4.32 |
5.07 |
6.05 |
4.05 |
| Reported return on net worth (%) |
3.93 |
4.32 |
5.07 |
6.05 |
4.05 |
| Return on long term funds (%) |
6.57 |
5.84 |
7.05 |
8.16 |
5.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.08 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
92.48 |
| Fixed assets turnover ratio |
0.61 |
0.47 |
0.52 |
0.69 |
0.65 |
| Liquidity ratios |
| Current ratio |
6.57 |
4.18 |
8.46 |
5.59 |
12.06 |
| Current ratio (inc. st loans) |
6.57 |
4.18 |
8.46 |
5.59 |
2.15 |
| Quick ratio |
6.34 |
4.05 |
7.45 |
4.75 |
11.97 |
| Inventory turnover ratio |
0.60 |
0.46 |
0.37 |
0.69 |
0.43 |
| 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 |
- |
- |
- |
- |
1.14 |
| Financial charges coverage ratio |
- |
- |
- |
106.68 |
361.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
88.40 |
305.00 |
| Component ratios |
| Material cost component (% earnings) |
1.77 |
1.00 |
1.17 |
- |
- |
| Selling cost Component |
4.21 |
5.02 |
9.58 |
9.60 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.21 |
0.72 |
0.40 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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