| Per share ratios |
| Adjusted EPS (Rs) |
0.24 |
0.22 |
1.84 |
1.50 |
1.51 |
| Adjusted cash EPS (Rs) |
0.25 |
0.23 |
1.92 |
1.54 |
1.57 |
| Reported EPS (Rs) |
0.24 |
0.22 |
1.84 |
1.50 |
1.51 |
| Reported cash EPS (Rs) |
0.25 |
0.23 |
1.92 |
1.54 |
1.57 |
| Dividend per share |
0.07 |
0.07 |
0.60 |
0.50 |
- |
| Operating profit per share (Rs) |
0.24 |
0.30 |
2.49 |
2.25 |
1.96 |
| Book value (excl rev res) per share EPS (Rs) |
4.46 |
4.16 |
34.51 |
33.27 |
32.40 |
| Book value (incl rev res) per share EPS (Rs) |
4.46 |
4.16 |
34.51 |
33.27 |
32.40 |
| Net operating income per share EPS (Rs) |
4.61 |
4.88 |
44.21 |
34.76 |
26.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.31 |
6.30 |
5.63 |
6.48 |
7.36 |
| Gross profit margin (%) |
5.10 |
6.10 |
5.46 |
6.35 |
7.13 |
| Net profit margin (%) |
5.35 |
4.59 |
4.16 |
4.31 |
5.67 |
| Adjusted cash margin (%) |
5.43
| 4.74
| 4.30
| 4.44
| 5.89
|
| Adjusted return on net worth (%) |
5.53 |
5.39 |
5.33 |
4.50 |
4.65 |
| Reported return on net worth (%) |
5.53 |
5.39 |
5.33 |
4.50 |
4.65 |
| Return on long term funds (%) |
7.90 |
8.36 |
7.82 |
6.76 |
6.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
0.05 |
0.17 |
0.08 |
0.02 |
0.10 |
| Owners fund as % of total source |
94.38 |
84.83 |
92.52 |
97.16 |
90.30 |
| Fixed assets turnover ratio |
0.95 |
1.13 |
1.24 |
0.99 |
0.79 |
| Liquidity ratios |
| Current ratio |
3.79 |
2.31 |
2.83 |
3.23 |
5.36 |
| Current ratio (inc. st loans) |
2.28 |
1.34 |
1.93 |
2.64 |
2.52 |
| Quick ratio |
3.53 |
2.24 |
2.70 |
3.05 |
4.97 |
| Inventory turnover ratio |
0.97 |
0.99 |
1.19 |
1.02 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.34 |
26.74 |
27.15 |
33.32 |
- |
| Dividend payout ratio (cash profit) |
27.26 |
25.63 |
26.08 |
32.36 |
- |
| Earning retention ratio |
71.66 |
73.26 |
72.85 |
66.68 |
100.00 |
| Cash earnings retention ratio |
72.74 |
74.37 |
73.92 |
67.64 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.03 |
3.17 |
1.45 |
0.62 |
2.22 |
| Financial charges coverage ratio |
8.08 |
7.62 |
13.36 |
10.77 |
14.73 |
| Fin. charges cov.ratio (post tax) |
6.71 |
5.96 |
10.23 |
8.25 |
12.51 |
| Component ratios |
| Material cost component (% earnings) |
67.47 |
67.92 |
69.85 |
84.55 |
72.87 |
| Selling cost Component |
0.01 |
0.01 |
0.02 |
0.01 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.33 |
0.31 |
0.34 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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