| Per share ratios |
| Adjusted EPS (Rs) |
2.19 |
1.33 |
0.09 |
2.21 |
2.06 |
| Adjusted cash EPS (Rs) |
4.09 |
3.15 |
1.90 |
3.96 |
2.06 |
| Reported EPS (Rs) |
2.19 |
1.33 |
0.09 |
2.21 |
2.06 |
| Reported cash EPS (Rs) |
4.09 |
3.15 |
1.90 |
3.96 |
2.06 |
| Dividend per share |
- |
0.50 |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
6.99 |
6.43 |
4.66 |
7.55 |
2.62 |
| Book value (excl rev res) per share EPS (Rs) |
44.15 |
42.37 |
40.86 |
40.95 |
15.43 |
| Book value (incl rev res) per share EPS (Rs) |
44.15 |
42.37 |
40.86 |
40.95 |
15.43 |
| Net operating income per share EPS (Rs) |
89.75 |
84.40 |
93.97 |
99.57 |
21.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.78 |
7.62 |
4.96 |
7.57 |
12.23 |
| Gross profit margin (%) |
5.67 |
5.46 |
3.03 |
5.81 |
12.21 |
| Net profit margin (%) |
2.43 |
1.57 |
0.09 |
2.21 |
9.63 |
| Adjusted cash margin (%) |
4.54
| 3.73
| 2.01
| 3.97
| 9.53
|
| Adjusted return on net worth (%) |
4.95 |
3.13 |
0.22 |
5.38 |
13.35 |
| Reported return on net worth (%) |
4.95 |
3.13 |
0.22 |
5.38 |
13.35 |
| Return on long term funds (%) |
11.55 |
10.01 |
5.98 |
10.33 |
18.59 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.10 |
0.19 |
0.37 |
- |
| Total debt/equity |
0.53 |
0.61 |
0.73 |
0.88 |
- |
| Owners fund as % of total source |
65.35 |
62.09 |
57.55 |
53.08 |
99.74 |
| Fixed assets turnover ratio |
1.32 |
1.21 |
1.27 |
2.41 |
1.46 |
| Liquidity ratios |
| Current ratio |
2.58 |
2.42 |
2.29 |
2.09 |
1.93 |
| Current ratio (inc. st loans) |
0.87 |
0.86 |
0.89 |
0.99 |
1.92 |
| Quick ratio |
1.41 |
1.34 |
1.32 |
1.30 |
1.93 |
| Inventory turnover ratio |
1.33 |
1.24 |
1.32 |
1.29 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.85 |
- |
- |
8.05 |
24.26 |
| Dividend payout ratio (cash profit) |
12.23 |
- |
- |
4.48 |
24.22 |
| Earning retention ratio |
77.15 |
100.00 |
100.00 |
91.95 |
75.74 |
| Cash earnings retention ratio |
87.77 |
100.00 |
100.00 |
95.52 |
75.78 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.73 |
8.21 |
15.88 |
9.13 |
0.01 |
| Financial charges coverage ratio |
2.99 |
2.26 |
1.75 |
2.68 |
- |
| Fin. charges cov.ratio (post tax) |
2.69 |
2.10 |
1.70 |
2.40 |
- |
| Component ratios |
| Material cost component (% earnings) |
74.77 |
70.54 |
69.94 |
80.39 |
86.79 |
| Selling cost Component |
0.01 |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
0.65 |
2.36 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.33 |
0.29 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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