| Per share ratios |
| Adjusted EPS (Rs) |
0.86 |
0.82 |
0.63 |
0.66 |
-0.88 |
| Adjusted cash EPS (Rs) |
1.42 |
1.52 |
1.33 |
1.35 |
-0.04 |
| Reported EPS (Rs) |
0.86 |
0.82 |
0.63 |
0.66 |
-0.88 |
| Reported cash EPS (Rs) |
1.42 |
1.51 |
1.33 |
1.35 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.46 |
2.34 |
2.26 |
2.26 |
0.83 |
| Book value (excl rev res) per share EPS (Rs) |
19.64 |
18.85 |
18.05 |
17.38 |
16.68 |
| Book value (incl rev res) per share EPS (Rs) |
19.64 |
18.85 |
18.05 |
17.38 |
16.68 |
| Net operating income per share EPS (Rs) |
16.58 |
15.76 |
14.75 |
11.09 |
6.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.82 |
14.82 |
15.34 |
20.35 |
13.13 |
| Gross profit margin (%) |
11.49 |
10.43 |
10.67 |
14.21 |
-0.14 |
| Net profit margin (%) |
5.24 |
5.20 |
4.32 |
6.01 |
-13.97 |
| Adjusted cash margin (%) |
8.46
| 9.33
| 8.75
| 11.82
| -0.68
|
| Adjusted return on net worth (%) |
4.42 |
4.37 |
3.53 |
3.83 |
-5.30 |
| Reported return on net worth (%) |
4.42 |
4.35 |
3.53 |
3.83 |
-5.30 |
| Return on long term funds (%) |
7.76 |
7.63 |
6.87 |
6.12 |
0.44 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.47 |
0.60 |
0.77 |
0.69 |
| Total debt/equity |
0.51 |
0.62 |
0.71 |
0.83 |
0.69 |
| Owners fund as % of total source |
66.22 |
61.46 |
58.35 |
54.43 |
58.86 |
| Fixed assets turnover ratio |
0.54 |
0.51 |
0.46 |
0.36 |
0.22 |
| Liquidity ratios |
| Current ratio |
22.26 |
18.71 |
20.36 |
19.61 |
10.61 |
| Current ratio (inc. st loans) |
4.01 |
3.43 |
4.44 |
7.04 |
10.61 |
| Quick ratio |
21.69 |
18.33 |
19.89 |
19.25 |
10.40 |
| Inventory turnover ratio |
0.55 |
0.51 |
0.47 |
0.34 |
0.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.05 |
7.80 |
9.71 |
10.79 |
- |
| Financial charges coverage ratio |
2.79 |
2.52 |
2.24 |
2.25 |
0.90 |
| Fin. charges cov.ratio (post tax) |
2.48 |
2.35 |
2.11 |
2.18 |
0.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.45 |
2.30 |
3.12 |
- |
0.67 |
| Exports as percent of total sales |
1.84 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.25 |
0.27 |
0.27 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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