| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
0.43 |
2.03 |
2.10 |
0.96 |
| Adjusted cash EPS (Rs) |
1.30 |
1.23 |
2.73 |
2.67 |
1.51 |
| Reported EPS (Rs) |
0.45 |
0.43 |
2.03 |
2.10 |
0.96 |
| Reported cash EPS (Rs) |
1.30 |
1.23 |
2.73 |
2.67 |
1.51 |
| Dividend per share |
0.05 |
0.05 |
0.08 |
0.08 |
0.06 |
| Operating profit per share (Rs) |
3.06 |
2.73 |
3.96 |
3.35 |
2.02 |
| Book value (excl rev res) per share EPS (Rs) |
19.63 |
19.22 |
18.86 |
16.91 |
14.88 |
| Book value (incl rev res) per share EPS (Rs) |
19.63 |
19.22 |
18.86 |
16.91 |
14.88 |
| Net operating income per share EPS (Rs) |
51.06 |
44.66 |
60.61 |
49.45 |
35.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.99 |
6.11 |
6.54 |
6.76 |
5.65 |
| Gross profit margin (%) |
4.34 |
4.34 |
5.38 |
5.61 |
4.12 |
| Net profit margin (%) |
0.90 |
0.97 |
3.34 |
4.23 |
2.72 |
| Adjusted cash margin (%) |
2.54
| 2.73
| 4.49
| 5.39
| 4.24
|
| Adjusted return on net worth (%) |
2.34 |
2.27 |
10.75 |
12.39 |
6.51 |
| Reported return on net worth (%) |
2.34 |
2.27 |
10.75 |
12.39 |
6.51 |
| Return on long term funds (%) |
9.83 |
9.50 |
15.26 |
14.65 |
8.90 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.19 |
0.16 |
0.12 |
0.12 |
| Total debt/equity |
0.71 |
0.88 |
0.72 |
0.47 |
0.24 |
| Owners fund as % of total source |
58.21 |
53.12 |
57.97 |
68.01 |
80.49 |
| Fixed assets turnover ratio |
1.46 |
1.30 |
2.11 |
2.28 |
1.83 |
| Liquidity ratios |
| Current ratio |
3.02 |
3.50 |
2.49 |
1.84 |
1.75 |
| Current ratio (inc. st loans) |
1.04 |
0.93 |
0.96 |
1.08 |
1.37 |
| Quick ratio |
1.43 |
1.32 |
0.85 |
0.61 |
0.78 |
| Inventory turnover ratio |
1.51 |
1.23 |
1.86 |
1.99 |
1.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.87 |
18.32 |
3.94 |
2.86 |
5.15 |
| Dividend payout ratio (cash profit) |
3.83 |
6.51 |
2.93 |
2.24 |
3.30 |
| Earning retention ratio |
89.13 |
81.68 |
96.06 |
97.14 |
94.85 |
| Cash earnings retention ratio |
96.17 |
93.49 |
97.07 |
97.76 |
96.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.82 |
13.81 |
5.01 |
2.98 |
2.38 |
| Financial charges coverage ratio |
2.07 |
1.81 |
3.47 |
5.11 |
4.57 |
| Fin. charges cov.ratio (post tax) |
1.86 |
1.75 |
3.33 |
5.05 |
4.40 |
| Component ratios |
| Material cost component (% earnings) |
76.91 |
81.83 |
80.42 |
86.29 |
79.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
26.31 |
39.59 |
32.09 |
48.40 |
40.28 |
| Long term assets / total Assets |
0.26 |
0.27 |
0.27 |
0.26 |
0.29 |
| Bonus component in equity capital (%) |
1.82 |
1.82 |
1.82 |
1.82 |
1.82 |
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