| Per share ratios |
| Adjusted EPS (Rs) |
0.95 |
1.62 |
2.34 |
1.71 |
0.21 |
| Adjusted cash EPS (Rs) |
1.96 |
2.60 |
3.05 |
2.34 |
0.89 |
| Reported EPS (Rs) |
0.82 |
1.62 |
2.34 |
1.71 |
0.21 |
| Reported cash EPS (Rs) |
1.82 |
2.60 |
3.05 |
2.34 |
0.89 |
| Dividend per share |
0.05 |
0.10 |
- |
- |
- |
| Operating profit per share (Rs) |
2.83 |
3.94 |
2.79 |
2.85 |
1.39 |
| Book value (excl rev res) per share EPS (Rs) |
23.24 |
22.37 |
20.33 |
18.12 |
16.33 |
| Book value (incl rev res) per share EPS (Rs) |
23.24 |
22.37 |
20.33 |
18.12 |
16.33 |
| Net operating income per share EPS (Rs) |
31.40 |
34.21 |
38.82 |
37.73 |
26.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.02 |
11.50 |
7.19 |
7.55 |
5.29 |
| Gross profit margin (%) |
5.84 |
8.62 |
5.37 |
5.90 |
2.70 |
| Net profit margin (%) |
2.62 |
4.72 |
6.03 |
4.53 |
0.82 |
| Adjusted cash margin (%) |
6.16
| 7.52
| 7.54
| 6.14
| 3.38
|
| Adjusted return on net worth (%) |
4.12 |
7.22 |
11.51 |
9.45 |
1.33 |
| Reported return on net worth (%) |
3.54 |
7.22 |
11.51 |
9.45 |
1.33 |
| Return on long term funds (%) |
8.94 |
14.25 |
17.60 |
13.93 |
6.05 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.02 |
0.02 |
0.01 |
- |
| Total debt/equity |
0.36 |
0.29 |
0.24 |
0.20 |
0.22 |
| Owners fund as % of total source |
73.12 |
77.13 |
80.36 |
83.05 |
81.46 |
| Fixed assets turnover ratio |
1.01 |
1.25 |
1.65 |
1.80 |
1.33 |
| Liquidity ratios |
| Current ratio |
2.93 |
2.62 |
2.25 |
2.30 |
2.40 |
| Current ratio (inc. st loans) |
1.17 |
1.24 |
1.24 |
1.39 |
1.41 |
| Quick ratio |
2.07 |
1.77 |
1.42 |
1.53 |
1.76 |
| Inventory turnover ratio |
0.98 |
1.18 |
1.53 |
1.73 |
1.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.06 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
1.90 |
- |
- |
- |
| Earning retention ratio |
100.00 |
96.94 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
98.10 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.37 |
2.55 |
1.63 |
1.58 |
4.13 |
| Financial charges coverage ratio |
3.71 |
8.02 |
8.63 |
3.92 |
2.17 |
| Fin. charges cov.ratio (post tax) |
3.12 |
5.92 |
7.01 |
3.89 |
2.17 |
| Component ratios |
| Material cost component (% earnings) |
30.85 |
35.65 |
36.78 |
38.75 |
35.67 |
| Selling cost Component |
0.07 |
0.52 |
0.99 |
0.36 |
0.37 |
| Exports as percent of total sales |
14.24 |
12.16 |
13.98 |
12.93 |
9.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.29 |
0.32 |
0.22 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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