| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
0.39 |
0.44 |
0.42 |
0.11 |
| Adjusted cash EPS (Rs) |
0.60 |
0.73 |
0.79 |
0.80 |
0.48 |
| Reported EPS (Rs) |
0.32 |
0.39 |
0.44 |
0.42 |
0.11 |
| Reported cash EPS (Rs) |
0.60 |
0.73 |
0.79 |
0.80 |
0.48 |
| Dividend per share |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Operating profit per share (Rs) |
1.17 |
1.53 |
1.59 |
1.53 |
1.23 |
| Book value (excl rev res) per share EPS (Rs) |
6.38 |
6.09 |
5.95 |
5.57 |
5.15 |
| Book value (incl rev res) per share EPS (Rs) |
6.38 |
6.09 |
5.95 |
5.57 |
5.15 |
| Net operating income per share EPS (Rs) |
11.60 |
16.32 |
19.33 |
19.33 |
15.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.10 |
9.39 |
8.24 |
7.92 |
7.96 |
| Gross profit margin (%) |
7.64 |
7.35 |
6.40 |
5.99 |
5.57 |
| Net profit margin (%) |
2.76 |
2.44 |
2.29 |
2.21 |
0.73 |
| Adjusted cash margin (%) |
5.22
| 4.48
| 4.13
| 4.14
| 3.12
|
| Adjusted return on net worth (%) |
5.03 |
6.56 |
7.46 |
7.68 |
2.21 |
| Reported return on net worth (%) |
5.03 |
6.56 |
7.46 |
7.68 |
2.21 |
| Return on long term funds (%) |
12.39 |
14.44 |
16.05 |
14.61 |
11.26 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.38 |
0.30 |
0.43 |
0.51 |
| Total debt/equity |
0.63 |
1.17 |
1.08 |
1.27 |
1.44 |
| Owners fund as % of total source |
61.21 |
46.03 |
48.05 |
44.14 |
41.05 |
| Fixed assets turnover ratio |
1.19 |
1.34 |
1.55 |
1.54 |
1.25 |
| Liquidity ratios |
| Current ratio |
7.95 |
5.00 |
4.56 |
4.91 |
6.16 |
| Current ratio (inc. st loans) |
1.13 |
0.89 |
0.95 |
0.96 |
0.89 |
| Quick ratio |
4.60 |
2.46 |
2.35 |
2.67 |
2.91 |
| Inventory turnover ratio |
1.11 |
1.23 |
1.56 |
1.53 |
1.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.22 |
2.24 |
2.25 |
2.33 |
8.77 |
| Dividend payout ratio (cash profit) |
3.29 |
1.22 |
1.25 |
1.24 |
2.07 |
| Earning retention ratio |
93.78 |
97.76 |
97.75 |
97.67 |
91.23 |
| Cash earnings retention ratio |
96.71 |
98.78 |
98.75 |
98.76 |
97.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.66 |
9.74 |
8.04 |
8.79 |
15.32 |
| Financial charges coverage ratio |
2.50 |
2.27 |
2.27 |
2.20 |
1.70 |
| Fin. charges cov.ratio (post tax) |
2.28 |
2.07 |
2.13 |
2.14 |
1.66 |
| Component ratios |
| Material cost component (% earnings) |
72.36 |
75.87 |
77.33 |
77.44 |
78.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.75 |
4.58 |
11.59 |
0.58 |
4.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.31 |
0.24 |
0.25 |
0.29 |
| Bonus component in equity capital (%) |
10.87 |
15.96 |
17.80 |
17.80 |
17.80 |
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