| Per share ratios |
| Adjusted EPS (Rs) |
0.69 |
0.46 |
-0.66 |
| Adjusted cash EPS (Rs) |
0.92 |
0.70 |
-0.46 |
| Reported EPS (Rs) |
1.23 |
1.19 |
0.95 |
| Reported cash EPS (Rs) |
1.46 |
1.43 |
1.16 |
| Dividend per share |
0.40 |
0.40 |
0.30 |
| Operating profit per share (Rs) |
0.92 |
0.79 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
15.97 |
14.94 |
14.24 |
| Book value (incl rev res) per share EPS (Rs) |
15.97 |
14.94 |
14.24 |
| Net operating income per share EPS (Rs) |
112.73 |
124.65 |
88.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.82 |
0.64 |
-0.46 |
| Gross profit margin (%) |
0.62 |
0.44 |
-0.68 |
| Net profit margin (%) |
1.09 |
0.95 |
1.08 |
| Adjusted cash margin (%) |
0.81
| 0.56
| -0.52
|
| Adjusted return on net worth (%) |
4.35 |
3.14 |
-4.66 |
| Reported return on net worth (%) |
7.71 |
7.98 |
6.73 |
| Return on long term funds (%) |
5.62 |
4.49 |
-3.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
7.30 |
8.54 |
- |
| Liquidity ratios |
| Current ratio |
0.04 |
0.03 |
0.03 |
| Current ratio (inc. st loans) |
0.04 |
0.03 |
0.03 |
| Quick ratio |
0.04 |
0.03 |
0.03 |
| Inventory turnover ratio |
7.06 |
8.35 |
6.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.24 |
41.91 |
31.25 |
| Dividend payout ratio (cash profit) |
13.69 |
34.92 |
25.86 |
| Earning retention ratio |
71.26 |
-6.56 |
145.15 |
| Cash earnings retention ratio |
78.38 |
29.39 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
13.19 |
9.97 |
-3.50 |
| Fin. charges cov.ratio (post tax) |
18.08 |
16.69 |
14.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.23 |
0.33 |
0.72 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.96 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
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