| Per share ratios |
| Adjusted EPS (Rs) |
1.10 |
0.92 |
0.67 |
0.42 |
2.99 |
| Adjusted cash EPS (Rs) |
1.25 |
1.04 |
0.77 |
0.51 |
3.80 |
| Reported EPS (Rs) |
1.10 |
0.92 |
0.67 |
0.42 |
2.99 |
| Reported cash EPS (Rs) |
1.25 |
1.04 |
0.77 |
0.51 |
3.80 |
| Dividend per share |
0.04 |
0.01 |
- |
- |
0.50 |
| Operating profit per share (Rs) |
1.59 |
1.35 |
-1.31 |
-0.69 |
-7.31 |
| Book value (excl rev res) per share EPS (Rs) |
6.34 |
5.28 |
4.36 |
3.69 |
32.82 |
| Book value (incl rev res) per share EPS (Rs) |
6.34 |
5.28 |
4.36 |
3.69 |
32.82 |
| Net operating income per share EPS (Rs) |
35.37 |
33.06 |
25.05 |
18.66 |
138.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.49 |
4.06 |
-5.25 |
-3.74 |
-5.28 |
| Gross profit margin (%) |
4.08 |
3.71 |
-5.63 |
-4.23 |
-5.87 |
| Net profit margin (%) |
3.12 |
2.78 |
2.70 |
2.25 |
2.16 |
| Adjusted cash margin (%) |
3.50
| 3.12
| 2.81
| 2.55
| 2.50
|
| Adjusted return on net worth (%) |
17.40 |
17.42 |
15.55 |
11.40 |
9.11 |
| Reported return on net worth (%) |
17.40 |
17.42 |
15.55 |
11.40 |
9.11 |
| Return on long term funds (%) |
25.28 |
25.50 |
24.65 |
17.54 |
15.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.03 |
0.03 |
| Total debt/equity |
0.10 |
0.32 |
0.34 |
0.32 |
0.26 |
| Owners fund as % of total source |
90.57 |
75.75 |
74.23 |
75.20 |
79.26 |
| Fixed assets turnover ratio |
4.81 |
5.15 |
4.65 |
4.12 |
3.42 |
| Liquidity ratios |
| Current ratio |
3.47 |
3.31 |
4.05 |
3.57 |
2.69 |
| Current ratio (inc. st loans) |
2.33 |
1.48 |
1.49 |
1.56 |
1.29 |
| Quick ratio |
1.59 |
1.76 |
1.95 |
1.62 |
1.01 |
| Inventory turnover ratio |
5.05 |
4.74 |
4.27 |
3.80 |
3.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.62 |
- |
- |
- |
35.24 |
| Dividend payout ratio (cash profit) |
3.20 |
- |
- |
- |
27.78 |
| Earning retention ratio |
96.38 |
100.00 |
100.00 |
100.00 |
64.76 |
| Cash earnings retention ratio |
96.80 |
100.00 |
100.00 |
100.00 |
72.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.52 |
1.63 |
1.95 |
2.37 |
2.26 |
| Financial charges coverage ratio |
12.47 |
11.46 |
6.51 |
7.24 |
5.74 |
| Fin. charges cov.ratio (post tax) |
9.90 |
9.06 |
5.27 |
5.87 |
4.56 |
| Component ratios |
| Material cost component (% earnings) |
91.78 |
92.51 |
101.49 |
103.22 |
102.26 |
| Selling cost Component |
0.14 |
0.14 |
0.15 |
0.11 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.08 |
0.08 |
0.08 |
0.32 |
| Bonus component in equity capital (%) |
84.39 |
84.39 |
84.39 |
84.39 |
84.39 |
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