| Per share ratios |
| Adjusted EPS (Rs) |
2.43 |
2.01 |
2.24 |
0.76 |
-0.08 |
| Adjusted cash EPS (Rs) |
4.03 |
3.51 |
3.57 |
2.13 |
1.64 |
| Reported EPS (Rs) |
2.43 |
2.01 |
2.24 |
0.76 |
-0.08 |
| Reported cash EPS (Rs) |
4.03 |
3.51 |
3.57 |
2.13 |
1.64 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
4.98 |
4.45 |
4.69 |
2.76 |
3.13 |
| Book value (excl rev res) per share EPS (Rs) |
20.54 |
18.01 |
15.78 |
13.65 |
14.20 |
| Book value (incl rev res) per share EPS (Rs) |
20.54 |
18.01 |
15.78 |
13.65 |
14.20 |
| Net operating income per share EPS (Rs) |
63.52 |
58.69 |
58.60 |
46.12 |
43.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.83 |
7.57 |
7.99 |
5.99 |
7.26 |
| Gross profit margin (%) |
5.32 |
5.02 |
5.71 |
3.02 |
3.25 |
| Net profit margin (%) |
3.82 |
3.42 |
3.81 |
1.66 |
-0.19 |
| Adjusted cash margin (%) |
6.28
| 5.86
| 6.03
| 4.55
| 3.79
|
| Adjusted return on net worth (%) |
11.81 |
11.16 |
14.18 |
5.61 |
-0.58 |
| Reported return on net worth (%) |
11.81 |
11.16 |
14.18 |
5.61 |
-0.58 |
| Return on long term funds (%) |
18.04 |
20.32 |
22.24 |
14.06 |
8.64 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.10 |
0.11 |
0.11 |
0.37 |
| Total debt/equity |
0.28 |
0.35 |
0.44 |
0.39 |
0.64 |
| Owners fund as % of total source |
77.60 |
73.70 |
69.29 |
71.91 |
60.92 |
| Fixed assets turnover ratio |
2.50 |
2.55 |
2.81 |
2.53 |
1.78 |
| Liquidity ratios |
| Current ratio |
1.82 |
1.82 |
1.73 |
1.73 |
1.56 |
| Current ratio (inc. st loans) |
1.13 |
1.09 |
1.01 |
1.07 |
1.10 |
| Quick ratio |
1.51 |
1.46 |
1.38 |
1.38 |
1.27 |
| Inventory turnover ratio |
2.40 |
2.40 |
2.57 |
2.43 |
1.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.12 |
4.97 |
3.59 |
9.77 |
- |
| Dividend payout ratio (cash profit) |
2.48 |
2.85 |
2.25 |
3.51 |
1.09 |
| Earning retention ratio |
95.88 |
95.03 |
96.41 |
90.23 |
121.71 |
| Cash earnings retention ratio |
97.52 |
97.15 |
97.75 |
96.49 |
98.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.47 |
1.83 |
1.96 |
2.50 |
5.54 |
| Financial charges coverage ratio |
7.07 |
5.63 |
5.69 |
3.28 |
2.23 |
| Fin. charges cov.ratio (post tax) |
6.15 |
4.56 |
4.86 |
2.99 |
2.07 |
| Component ratios |
| Material cost component (% earnings) |
73.79 |
71.54 |
72.25 |
65.72 |
67.46 |
| Selling cost Component |
0.05 |
0.03 |
0.07 |
0.03 |
0.04 |
| Exports as percent of total sales |
0.03 |
- |
- |
0.03 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.35 |
0.33 |
0.32 |
0.35 |
| Bonus component in equity capital (%) |
20.47 |
20.47 |
21.55 |
21.55 |
28.74 |
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