| Per share ratios |
| Adjusted EPS (Rs) |
2.46 |
-0.01 |
4.76 |
4.01 |
3.33 |
| Adjusted cash EPS (Rs) |
5.36 |
2.74 |
7.12 |
6.29 |
5.77 |
| Reported EPS (Rs) |
2.46 |
1.63 |
5.57 |
4.01 |
3.33 |
| Reported cash EPS (Rs) |
5.36 |
4.38 |
7.92 |
6.29 |
5.77 |
| Dividend per share |
0.50 |
- |
0.50 |
0.75 |
0.50 |
| Operating profit per share (Rs) |
6.32 |
3.29 |
9.21 |
8.10 |
7.36 |
| Book value (excl rev res) per share EPS (Rs) |
33.72 |
31.26 |
30.14 |
25.29 |
26.07 |
| Book value (incl rev res) per share EPS (Rs) |
33.72 |
31.26 |
30.14 |
25.29 |
26.07 |
| Net operating income per share EPS (Rs) |
61.21 |
55.16 |
62.27 |
66.60 |
62.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.32 |
5.95 |
14.79 |
12.16 |
11.69 |
| Gross profit margin (%) |
5.59 |
0.96 |
11.01 |
8.74 |
7.81 |
| Net profit margin (%) |
4.02 |
2.94 |
8.94 |
6.02 |
5.29 |
| Adjusted cash margin (%) |
8.54
| 4.86
| 11.26
| 9.32
| 9.12
|
| Adjusted return on net worth (%) |
7.29 |
-0.05 |
15.80 |
15.86 |
12.78 |
| Reported return on net worth (%) |
7.29 |
5.20 |
18.47 |
15.86 |
12.78 |
| Return on long term funds (%) |
13.73 |
5.00 |
21.03 |
21.63 |
15.46 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.11 |
0.22 |
0.23 |
0.30 |
| Total debt/equity |
0.38 |
0.40 |
0.50 |
0.61 |
0.55 |
| Owners fund as % of total source |
71.97 |
71.42 |
66.65 |
61.76 |
64.34 |
| Fixed assets turnover ratio |
1.35 |
1.24 |
1.45 |
1.87 |
1.54 |
| Liquidity ratios |
| Current ratio |
2.31 |
2.28 |
1.84 |
2.27 |
1.45 |
| Current ratio (inc. st loans) |
0.86 |
0.77 |
0.86 |
0.74 |
0.82 |
| Quick ratio |
2.15 |
2.09 |
1.72 |
1.97 |
1.25 |
| Inventory turnover ratio |
1.31 |
1.26 |
1.38 |
1.63 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
30.73 |
13.46 |
12.46 |
- |
| Dividend payout ratio (cash profit) |
- |
11.40 |
9.46 |
7.94 |
- |
| Earning retention ratio |
100.00 |
3,048.27 |
84.26 |
87.54 |
100.00 |
| Cash earnings retention ratio |
100.00 |
81.76 |
89.47 |
92.06 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.45 |
4.56 |
2.12 |
2.49 |
2.50 |
| Financial charges coverage ratio |
6.23 |
3.59 |
9.43 |
7.60 |
3.57 |
| Fin. charges cov.ratio (post tax) |
5.26 |
4.49 |
8.36 |
6.29 |
3.67 |
| Component ratios |
| Material cost component (% earnings) |
71.31 |
72.62 |
63.46 |
72.14 |
69.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.46 |
13.97 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.61 |
0.55 |
0.57 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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