| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
0.51 |
0.40 |
0.27 |
5.38 |
| Adjusted cash EPS (Rs) |
1.13 |
1.01 |
0.85 |
2.12 |
6.74 |
| Reported EPS (Rs) |
0.53 |
0.51 |
0.40 |
0.27 |
5.38 |
| Reported cash EPS (Rs) |
1.13 |
1.01 |
0.85 |
2.12 |
6.74 |
| Dividend per share |
- |
- |
- |
0.80 |
0.80 |
| Operating profit per share (Rs) |
1.43 |
1.34 |
1.10 |
2.38 |
3.48 |
| Book value (excl rev res) per share EPS (Rs) |
5.77 |
5.24 |
4.72 |
21.70 |
22.02 |
| Book value (incl rev res) per share EPS (Rs) |
5.77 |
5.24 |
4.72 |
21.70 |
22.02 |
| Net operating income per share EPS (Rs) |
19.04 |
16.48 |
15.67 |
61.96 |
52.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.52 |
8.11 |
6.99 |
3.83 |
6.69 |
| Gross profit margin (%) |
4.40 |
5.08 |
4.11 |
0.86 |
4.08 |
| Net profit margin (%) |
2.81 |
3.10 |
2.59 |
0.44 |
10.34 |
| Adjusted cash margin (%) |
5.90
| 6.09
| 5.42
| 3.38
| 12.04
|
| Adjusted return on net worth (%) |
9.27 |
9.76 |
8.61 |
1.27 |
24.43 |
| Reported return on net worth (%) |
9.27 |
9.76 |
8.61 |
1.27 |
24.43 |
| Return on long term funds (%) |
11.72 |
13.67 |
12.46 |
4.19 |
21.02 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.31 |
0.34 |
0.39 |
0.30 |
| Total debt/equity |
0.65 |
0.55 |
0.58 |
0.62 |
0.44 |
| Owners fund as % of total source |
60.46 |
64.25 |
63.01 |
61.61 |
69.02 |
| Fixed assets turnover ratio |
2.15 |
2.11 |
2.16 |
1.85 |
1.89 |
| Liquidity ratios |
| Current ratio |
0.62 |
0.66 |
0.86 |
0.84 |
0.79 |
| Current ratio (inc. st loans) |
0.39 |
0.43 |
0.54 |
0.57 |
0.62 |
| Quick ratio |
0.45 |
0.46 |
0.51 |
0.45 |
0.51 |
| Inventory turnover ratio |
1.99 |
2.02 |
2.09 |
1.76 |
1.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
289.07 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
37.72 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
-189.07 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
62.28 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.34 |
2.89 |
3.23 |
6.37 |
1.47 |
| Financial charges coverage ratio |
5.82 |
6.42 |
5.87 |
3.32 |
11.09 |
| Fin. charges cov.ratio (post tax) |
5.24 |
5.50 |
5.05 |
3.26 |
11.11 |
| Component ratios |
| Material cost component (% earnings) |
51.68 |
53.84 |
52.92 |
53.37 |
47.36 |
| Selling cost Component |
0.71 |
0.45 |
0.59 |
0.62 |
1.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.74 |
0.69 |
0.67 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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