| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
25.96 |
25.96 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
27.51 |
27.51 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.45 |
0.38 |
11.09 |
14.57 |
13.75 |
| Gross profit margin (%) |
3.12 |
-2.37 |
8.18 |
11.62 |
10.95 |
| Net profit margin (%) |
6.93 |
6.31 |
9.14 |
8.74 |
10.75 |
| Adjusted cash margin (%) |
9.87
| 8.70
| 11.83
| 11.62
| 13.27
|
| Adjusted return on net worth (%) |
19.83 |
16.25 |
21.15 |
22.50 |
27.70 |
| Reported return on net worth (%) |
19.83 |
16.25 |
21.21 |
22.21 |
27.91 |
| Return on long term funds (%) |
21.88 |
21.77 |
28.22 |
38.99 |
40.01 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.25 |
0.15 |
0.10 |
0.11 |
| Total debt/equity |
0.54 |
0.25 |
0.15 |
0.10 |
0.11 |
| Owners fund as % of total source |
64.73 |
79.41 |
86.93 |
90.38 |
89.45 |
| Fixed assets turnover ratio |
2.26 |
2.06 |
1.94 |
1.91 |
1.77 |
| Liquidity ratios |
| Current ratio |
2.00 |
1.69 |
2.18 |
1.88 |
1.87 |
| Current ratio (inc. st loans) |
2.00 |
1.69 |
2.18 |
1.88 |
1.87 |
| Quick ratio |
1.64 |
1.30 |
1.67 |
1.37 |
1.28 |
| Inventory turnover ratio |
7.31 |
4.74 |
6.74 |
6.41 |
6.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.49 |
27.54 |
22.91 |
22.67 |
22.59 |
| Dividend payout ratio (cash profit) |
5.26 |
19.95 |
17.66 |
17.21 |
18.19 |
| Earning retention ratio |
92.51 |
72.46 |
77.02 |
77.61 |
77.24 |
| Cash earnings retention ratio |
94.74 |
80.05 |
82.30 |
82.96 |
81.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.93 |
1.19 |
0.54 |
0.36 |
0.34 |
| Financial charges coverage ratio |
11.56 |
13.51 |
78.58 |
35.22 |
43.91 |
| Fin. charges cov.ratio (post tax) |
8.73 |
9.82 |
56.79 |
21.53 |
30.57 |
| Component ratios |
| Material cost component (% earnings) |
43.73 |
52.40 |
35.93 |
35.44 |
33.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.17 |
0.22 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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