| Per share ratios |
| Adjusted EPS (Rs) |
0.64 |
0.57 |
0.90 |
0.70 |
0.70 |
| Adjusted cash EPS (Rs) |
0.93 |
0.77 |
1.20 |
1.21 |
0.94 |
| Reported EPS (Rs) |
0.42 |
0.57 |
-0.18 |
0.70 |
0.70 |
| Reported cash EPS (Rs) |
0.71 |
0.77 |
0.10 |
1.21 |
0.94 |
| Dividend per share |
- |
- |
- |
0.20 |
0.20 |
| Operating profit per share (Rs) |
0.94 |
0.84 |
1.04 |
1.41 |
1.19 |
| Book value (excl rev res) per share EPS (Rs) |
11.72 |
11.27 |
8.74 |
7.04 |
6.47 |
| Book value (incl rev res) per share EPS (Rs) |
11.72 |
11.27 |
8.74 |
7.04 |
6.47 |
| Net operating income per share EPS (Rs) |
3.91 |
4.67 |
4.86 |
7.26 |
7.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.24 |
18.12 |
21.38 |
19.38 |
16.53 |
| Gross profit margin (%) |
16.87 |
13.72 |
15.42 |
12.47 |
13.14 |
| Net profit margin (%) |
10.99 |
12.21 |
-3.84 |
9.69 |
9.74 |
| Adjusted cash margin (%) |
22.52
| 16.28
| 24.47
| 16.17
| 12.99
|
| Adjusted return on net worth (%) |
5.52 |
5.06 |
10.39 |
9.99 |
10.87 |
| Reported return on net worth (%) |
3.66 |
5.06 |
-2.13 |
9.99 |
10.87 |
| Return on long term funds (%) |
7.64 |
6.43 |
8.68 |
14.55 |
14.46 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.07 |
0.09 |
| Total debt/equity |
0.04 |
0.08 |
0.06 |
0.19 |
0.15 |
| Owners fund as % of total source |
96.00 |
92.44 |
93.59 |
83.67 |
86.91 |
| Fixed assets turnover ratio |
0.32 |
0.46 |
0.66 |
0.91 |
1.01 |
| Liquidity ratios |
| Current ratio |
4.32 |
4.52 |
1.81 |
1.48 |
1.01 |
| Current ratio (inc. st loans) |
2.94 |
2.47 |
1.50 |
0.95 |
0.84 |
| Quick ratio |
4.22 |
4.39 |
1.75 |
1.44 |
0.96 |
| Inventory turnover ratio |
0.31 |
0.38 |
0.51 |
0.86 |
0.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
28.41 |
28.41 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
16.59 |
21.09 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
71.59 |
71.59 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
83.41 |
78.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.52 |
1.19 |
0.49 |
1.14 |
1.03 |
| Financial charges coverage ratio |
17.15 |
15.95 |
14.99 |
15.87 |
11.48 |
| Fin. charges cov.ratio (post tax) |
11.29 |
14.12 |
2.44 |
12.95 |
9.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.03 |
5.22 |
2.45 |
0.13 |
0.11 |
| Exports as percent of total sales |
- |
- |
0.29 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.42 |
0.58 |
0.45 |
0.53 |
| Bonus component in equity capital (%) |
1.43 |
1.43 |
1.72 |
2.71 |
2.71 |
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