| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
1.19 |
1.83 |
1.78 |
4.22 |
| Adjusted cash EPS (Rs) |
1.03 |
2.03 |
2.57 |
2.46 |
4.88 |
| Reported EPS (Rs) |
0.08 |
1.49 |
1.94 |
1.48 |
5.02 |
| Reported cash EPS (Rs) |
1.03 |
2.34 |
2.68 |
2.16 |
5.68 |
| Dividend per share |
0.40 |
0.40 |
0.40 |
0.40 |
0.60 |
| Operating profit per share (Rs) |
3.38 |
2.21 |
1.70 |
2.07 |
4.43 |
| Book value (excl rev res) per share EPS (Rs) |
33.84 |
33.73 |
32.65 |
29.32 |
29.36 |
| Book value (incl rev res) per share EPS (Rs) |
33.84 |
33.73 |
32.65 |
29.32 |
29.36 |
| Net operating income per share EPS (Rs) |
30.94 |
27.20 |
25.32 |
25.45 |
26.84 |
| Free reserves per share EPS (Rs) |
- |
30.97 |
29.73 |
26.62 |
25.96 |
| Profitability ratios |
| Operating margin (%) |
10.93 |
8.11 |
6.72 |
8.11 |
16.49 |
| Gross profit margin (%) |
7.89 |
5.03 |
3.80 |
5.48 |
14.07 |
| Net profit margin (%) |
0.25 |
5.35 |
7.26 |
5.48 |
17.42 |
| Adjusted cash margin (%) |
3.07
| 7.31
| 9.65
| 9.08
| 16.91
|
| Adjusted return on net worth (%) |
0.25 |
3.52 |
5.59 |
6.07 |
14.38 |
| Reported return on net worth (%) |
0.25 |
4.41 |
5.92 |
5.05 |
17.10 |
| Return on long term funds (%) |
11.06 |
4.73 |
5.35 |
7.44 |
12.93 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.24 |
0.31 |
0.36 |
0.51 |
| Total debt/equity |
0.32 |
0.24 |
0.31 |
0.40 |
0.53 |
| Owners fund as % of total source |
75.44 |
80.27 |
76.29 |
70.99 |
65.10 |
| Fixed assets turnover ratio |
0.68 |
1.47 |
1.39 |
1.50 |
1.64 |
| Liquidity ratios |
| Current ratio |
7.89 |
9.05 |
13.00 |
10.53 |
8.63 |
| Current ratio (inc. st loans) |
7.89 |
8.46 |
12.87 |
5.52 |
6.79 |
| Quick ratio |
7.15 |
7.68 |
12.18 |
9.84 |
7.89 |
| Inventory turnover ratio |
10.79 |
7.00 |
18.82 |
15.20 |
10.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
538.45 |
31.30 |
23.90 |
31.57 |
13.97 |
| Dividend payout ratio (cash profit) |
45.24 |
19.97 |
17.24 |
21.68 |
12.36 |
| Earning retention ratio |
-438.45 |
60.79 |
74.67 |
73.72 |
83.38 |
| Cash earnings retention ratio |
54.76 |
77.08 |
82.03 |
80.96 |
85.61 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.72 |
4.07 |
3.94 |
4.88 |
3.23 |
| Financial charges coverage ratio |
1.23 |
9.67 |
10.88 |
5.87 |
8.09 |
| Fin. charges cov.ratio (post tax) |
1.21 |
8.98 |
10.60 |
4.47 |
8.16 |
| Component ratios |
| Material cost component (% earnings) |
75.82 |
78.07 |
78.66 |
78.66 |
73.87 |
| Selling cost Component |
- |
5.21 |
5.09 |
4.39 |
3.85 |
| Exports as percent of total sales |
0.30 |
- |
0.19 |
1.24 |
1.70 |
| Import comp. in raw mat. consumed |
21.44 |
15.89 |
10.88 |
25.42 |
47.37 |
| Long term assets / total Assets |
0.32 |
0.36 |
0.37 |
0.31 |
0.28 |
| Bonus component in equity capital (%) |
87.52 |
87.52 |
86.86 |
86.86 |
86.86 |