| Per share ratios |
| Adjusted EPS (Rs) |
0.64 |
1.36 |
1.82 |
1.34 |
1.19 |
| Adjusted cash EPS (Rs) |
2.00 |
1.70 |
2.07 |
1.53 |
1.49 |
| Reported EPS (Rs) |
0.64 |
1.36 |
1.82 |
1.34 |
1.19 |
| Reported cash EPS (Rs) |
2.00 |
1.70 |
2.07 |
1.53 |
1.49 |
| Dividend per share |
0.12 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
0.93 |
0.37 |
0.74 |
0.25 |
0.62 |
| Book value (excl rev res) per share EPS (Rs) |
10.21 |
29.45 |
28.68 |
27.35 |
39.51 |
| Book value (incl rev res) per share EPS (Rs) |
10.21 |
29.45 |
28.68 |
27.35 |
39.51 |
| Net operating income per share EPS (Rs) |
11.24 |
30.87 |
20.44 |
15.45 |
15.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.33 |
1.20 |
3.66 |
1.65 |
4.06 |
| Gross profit margin (%) |
-3.76 |
0.13 |
2.46 |
0.43 |
2.13 |
| Net profit margin (%) |
5.72 |
4.41 |
8.92 |
8.66 |
7.67 |
| Adjusted cash margin (%) |
16.30
| 4.99
| 9.20
| 8.89
| 8.83
|
| Adjusted return on net worth (%) |
6.30 |
4.62 |
6.35 |
4.89 |
3.00 |
| Reported return on net worth (%) |
6.30 |
4.62 |
6.35 |
4.89 |
3.00 |
| Return on long term funds (%) |
6.14 |
10.62 |
8.78 |
6.52 |
4.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.17 |
0.13 |
0.08 |
0.02 |
0.03 |
| Owners fund as % of total source |
85.31 |
88.35 |
91.94 |
97.79 |
96.95 |
| Fixed assets turnover ratio |
0.97 |
0.95 |
0.69 |
0.56 |
0.37 |
| Liquidity ratios |
| Current ratio |
4.89 |
3.41 |
3.77 |
3.52 |
7.21 |
| Current ratio (inc. st loans) |
1.63 |
1.61 |
1.91 |
2.82 |
4.13 |
| Quick ratio |
2.97 |
2.46 |
2.95 |
3.05 |
3.64 |
| Inventory turnover ratio |
0.93 |
0.92 |
0.65 |
0.55 |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.86 |
36.69 |
27.41 |
24.90 |
- |
| Dividend payout ratio (cash profit) |
12.48 |
29.49 |
24.17 |
21.83 |
- |
| Earning retention ratio |
61.14 |
63.31 |
72.59 |
75.10 |
100.00 |
| Cash earnings retention ratio |
87.52 |
70.51 |
75.83 |
78.17 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.87 |
2.29 |
1.21 |
0.40 |
0.83 |
| Financial charges coverage ratio |
11.65 |
6.53 |
10.92 |
12.23 |
8.63 |
| Fin. charges cov.ratio (post tax) |
12.75 |
4.20 |
9.18 |
10.47 |
7.52 |
| Component ratios |
| Material cost component (% earnings) |
49.54 |
67.13 |
67.73 |
65.15 |
49.87 |
| Selling cost Component |
0.59 |
0.77 |
0.43 |
0.25 |
0.26 |
| Exports as percent of total sales |
3.84 |
4.19 |
1.42 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.41 |
0.46 |
0.46 |
0.45 |
| Bonus component in equity capital (%) |
29.98 |
44.97 |
44.97 |
44.97 |
17.46 |
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