| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
0.74 |
0.58 |
0.96 |
-0.37 |
| Adjusted cash EPS (Rs) |
1.50 |
1.89 |
1.80 |
2.08 |
0.55 |
| Reported EPS (Rs) |
0.45 |
0.66 |
0.58 |
0.96 |
0.48 |
| Reported cash EPS (Rs) |
1.50 |
1.81 |
1.80 |
2.08 |
1.42 |
| Dividend per share |
0.30 |
0.30 |
0.30 |
0.30 |
- |
| Operating profit per share (Rs) |
2.63 |
3.02 |
3.11 |
2.40 |
0.85 |
| Book value (excl rev res) per share EPS (Rs) |
9.45 |
8.97 |
8.54 |
9.35 |
8.10 |
| Book value (incl rev res) per share EPS (Rs) |
13.27 |
13.08 |
12.65 |
13.44 |
12.20 |
| Net operating income per share EPS (Rs) |
28.28 |
28.89 |
26.99 |
19.34 |
12.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.31 |
10.44 |
11.51 |
12.42 |
7.07 |
| Gross profit margin (%) |
5.65 |
6.48 |
7.00 |
6.67 |
-0.60 |
| Net profit margin (%) |
1.62 |
2.30 |
2.16 |
4.99 |
3.99 |
| Adjusted cash margin (%) |
5.17
| 6.47
| 6.49
| 10.31
| 4.53
|
| Adjusted return on net worth (%) |
4.85 |
8.32 |
6.84 |
10.32 |
-4.64 |
| Reported return on net worth (%) |
4.85 |
7.43 |
6.84 |
10.32 |
5.98 |
| Return on long term funds (%) |
13.64 |
12.74 |
15.79 |
11.26 |
0.28 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
0.89 |
0.97 |
0.97 |
1.32 |
| Total debt/equity |
1.04 |
1.23 |
1.29 |
1.18 |
1.40 |
| Owners fund as % of total source |
48.95 |
44.79 |
43.58 |
45.89 |
41.69 |
| Fixed assets turnover ratio |
1.20 |
1.21 |
1.12 |
0.80 |
0.63 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.66 |
1.67 |
1.08 |
1.02 |
| Current ratio (inc. st loans) |
1.04 |
1.03 |
1.05 |
0.83 |
0.93 |
| Quick ratio |
1.48 |
1.39 |
1.40 |
0.93 |
0.91 |
| Inventory turnover ratio |
1.47 |
1.44 |
1.38 |
0.94 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
44.97 |
51.07 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
16.56 |
16.56 |
- |
- |
| Earning retention ratio |
100.00 |
59.84 |
48.93 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
84.14 |
83.44 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.59 |
5.85 |
6.13 |
5.31 |
20.39 |
| Financial charges coverage ratio |
2.43 |
2.71 |
3.36 |
2.64 |
1.48 |
| Fin. charges cov.ratio (post tax) |
2.13 |
2.48 |
2.56 |
2.72 |
3.13 |
| Component ratios |
| Material cost component (% earnings) |
31.39 |
36.13 |
35.13 |
31.54 |
39.70 |
| Selling cost Component |
0.11 |
0.06 |
0.07 |
0.05 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.51 |
0.53 |
0.63 |
0.63 |
| Bonus component in equity capital (%) |
9.14 |
9.14 |
9.14 |
9.18 |
9.23 |
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