| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.61 |
3.06 |
3.09 |
2.31 |
| Adjusted cash EPS (Rs) |
0.09 |
0.99 |
4.18 |
4.53 |
4.27 |
| Reported EPS (Rs) |
0.06 |
0.61 |
3.06 |
3.09 |
2.31 |
| Reported cash EPS (Rs) |
0.09 |
0.99 |
4.18 |
4.53 |
4.27 |
| Dividend per share |
- |
- |
- |
- |
0.10 |
| Operating profit per share (Rs) |
0.09 |
1.02 |
5.78 |
5.86 |
4.29 |
| Book value (excl rev res) per share EPS (Rs) |
1.54 |
28.03 |
49.72 |
27.97 |
24.51 |
| Book value (incl rev res) per share EPS (Rs) |
1.54 |
28.03 |
49.72 |
27.97 |
24.51 |
| Net operating income per share EPS (Rs) |
0.67 |
9.94 |
45.26 |
17.14 |
13.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.66 |
10.27 |
12.76 |
34.17 |
31.00 |
| Gross profit margin (%) |
8.61 |
6.49 |
10.29 |
25.81 |
16.84 |
| Net profit margin (%) |
8.92 |
6.18 |
6.76 |
18.05 |
16.70 |
| Adjusted cash margin (%) |
13.18
| 9.68
| 9.16
| 25.88
| 27.59
|
| Adjusted return on net worth (%) |
3.89 |
2.19 |
6.15 |
11.05 |
9.43 |
| Reported return on net worth (%) |
3.89 |
2.19 |
6.15 |
11.05 |
9.43 |
| Return on long term funds (%) |
6.38 |
3.32 |
10.00 |
16.72 |
15.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.05 |
| Total debt/equity |
0.11 |
0.09 |
0.13 |
0.20 |
0.33 |
| Owners fund as % of total source |
89.81 |
91.47 |
88.31 |
82.82 |
74.79 |
| Fixed assets turnover ratio |
0.41 |
0.41 |
1.00 |
0.51 |
0.44 |
| Liquidity ratios |
| Current ratio |
7.15 |
6.08 |
3.82 |
2.02 |
1.65 |
| Current ratio (inc. st loans) |
2.02 |
2.09 |
1.68 |
0.80 |
0.59 |
| Quick ratio |
7.10 |
6.04 |
3.82 |
2.02 |
1.65 |
| Inventory turnover ratio |
0.39 |
0.32 |
0.80 |
0.50 |
0.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
2.59 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
1.40 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.41 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
98.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.86 |
2.64 |
1.57 |
1.28 |
1.93 |
| Financial charges coverage ratio |
6.82 |
5.02 |
7.42 |
10.71 |
6.64 |
| Fin. charges cov.ratio (post tax) |
5.84 |
4.80 |
6.07 |
8.80 |
5.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
20.60 |
30.31 |
22.23 |
31.02 |
33.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.51 |
0.40 |
0.63 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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