| Per share ratios |
| Adjusted EPS (Rs) |
2.83 |
2.79 |
1.92 |
-1.62 |
1.22 |
| Adjusted cash EPS (Rs) |
3.35 |
3.35 |
2.50 |
0.82 |
1.95 |
| Reported EPS (Rs) |
2.83 |
2.79 |
1.92 |
-1.62 |
1.22 |
| Reported cash EPS (Rs) |
3.35 |
3.35 |
2.50 |
0.82 |
1.95 |
| Dividend per share |
0.40 |
0.35 |
- |
- |
- |
| Operating profit per share (Rs) |
2.70 |
2.21 |
2.45 |
0.67 |
2.76 |
| Book value (excl rev res) per share EPS (Rs) |
39.14 |
35.77 |
34.09 |
32.21 |
34.10 |
| Book value (incl rev res) per share EPS (Rs) |
39.14 |
35.77 |
34.09 |
32.21 |
34.10 |
| Net operating income per share EPS (Rs) |
17.18 |
16.06 |
15.28 |
22.38 |
19.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.72 |
13.73 |
16.05 |
3.01 |
14.36 |
| Gross profit margin (%) |
12.67 |
10.25 |
12.20 |
-7.89 |
10.56 |
| Net profit margin (%) |
16.44 |
17.35 |
12.55 |
-7.21 |
6.34 |
| Adjusted cash margin (%) |
17.33
| 18.05
| 15.22
| 3.59
| 9.92
|
| Adjusted return on net worth (%) |
7.21 |
7.79 |
5.62 |
-5.01 |
3.57 |
| Reported return on net worth (%) |
7.21 |
7.79 |
5.62 |
-5.01 |
3.57 |
| Return on long term funds (%) |
11.00 |
11.39 |
8.76 |
-3.11 |
5.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.13 |
0.37 |
| Total debt/equity |
0.08 |
0.09 |
0.09 |
0.21 |
0.75 |
| Owners fund as % of total source |
91.91 |
91.74 |
91.30 |
82.02 |
56.98 |
| Fixed assets turnover ratio |
0.42 |
0.42 |
0.39 |
0.45 |
0.33 |
| Liquidity ratios |
| Current ratio |
6.44 |
6.26 |
5.17 |
5.02 |
2.09 |
| Current ratio (inc. st loans) |
1.74 |
1.66 |
1.85 |
1.65 |
0.45 |
| Quick ratio |
5.97 |
5.59 |
4.65 |
4.47 |
1.76 |
| Inventory turnover ratio |
0.40 |
0.41 |
0.40 |
0.56 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.38 |
7.17 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.44 |
5.97 |
- |
- |
- |
| Earning retention ratio |
87.62 |
92.83 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.56 |
94.03 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.03 |
0.96 |
1.30 |
8.54 |
13.22 |
| Financial charges coverage ratio |
25.29 |
18.91 |
12.21 |
0.99 |
4.51 |
| Fin. charges cov.ratio (post tax) |
18.47 |
14.54 |
9.42 |
1.64 |
3.77 |
| Component ratios |
| Material cost component (% earnings) |
1.21 |
1.44 |
1.51 |
34.74 |
29.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.13 |
- |
4.69 |
29.21 |
1.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.68 |
0.62 |
0.68 |
0.77 |
| Bonus component in equity capital (%) |
61.59 |
61.59 |
61.59 |
61.59 |
61.59 |
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