| Per share ratios |
| Adjusted EPS (Rs) |
0.36 |
0.59 |
0.56 |
0.49 |
0.26 |
| Adjusted cash EPS (Rs) |
0.60 |
0.82 |
0.78 |
0.67 |
0.27 |
| Reported EPS (Rs) |
0.36 |
0.59 |
0.56 |
0.52 |
0.26 |
| Reported cash EPS (Rs) |
0.60 |
0.82 |
0.78 |
0.70 |
0.27 |
| Dividend per share |
- |
0.05 |
- |
- |
- |
| Operating profit per share (Rs) |
0.65 |
0.97 |
1.13 |
1.01 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
14.36 |
13.74 |
13.12 |
12.49 |
5.04 |
| Book value (incl rev res) per share EPS (Rs) |
14.36 |
13.74 |
13.12 |
12.49 |
5.04 |
| Net operating income per share EPS (Rs) |
5.37 |
5.32 |
4.98 |
3.84 |
0.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.16 |
18.33 |
22.80 |
26.25 |
26.55 |
| Gross profit margin (%) |
7.64 |
13.98 |
18.23 |
21.62 |
24.66 |
| Net profit margin (%) |
6.82 |
11.21 |
11.25 |
13.72 |
31.35 |
| Adjusted cash margin (%) |
10.93
| 15.04
| 15.24
| 17.85
| 32.25
|
| Adjusted return on net worth (%) |
2.55 |
4.34 |
4.26 |
3.95 |
5.23 |
| Reported return on net worth (%) |
2.55 |
4.34 |
4.26 |
4.21 |
5.21 |
| Return on long term funds (%) |
4.04 |
6.39 |
7.67 |
5.11 |
4.67 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.09 |
0.17 |
- |
| Total debt/equity |
0.10 |
0.09 |
0.13 |
0.17 |
- |
| Owners fund as % of total source |
90.87 |
91.70 |
88.48 |
84.83 |
100.00 |
| Fixed assets turnover ratio |
0.34 |
0.35 |
0.33 |
0.39 |
0.17 |
| Liquidity ratios |
| Current ratio |
1.09 |
0.52 |
0.37 |
0.52 |
19.19 |
| Current ratio (inc. st loans) |
0.46 |
0.28 |
0.22 |
0.52 |
19.19 |
| Quick ratio |
1.09 |
0.52 |
0.37 |
0.46 |
15.74 |
| Inventory turnover ratio |
0.33 |
0.35 |
0.33 |
0.26 |
0.16 |
| 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 |
2.37 |
1.50 |
2.17 |
3.33 |
- |
| Financial charges coverage ratio |
7.47 |
8.14 |
4.62 |
6.52 |
- |
| Fin. charges cov.ratio (post tax) |
6.34 |
6.81 |
3.74 |
5.94 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
0.07 |
0.38 |
2.81 |
| Exports as percent of total sales |
83.50 |
95.15 |
98.12 |
79.29 |
96.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.96 |
0.96 |
0.95 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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