| Per share ratios |
| Adjusted EPS (Rs) |
1.94 |
2.21 |
6.66 |
3.27 |
7.74 |
| Adjusted cash EPS (Rs) |
2.45 |
2.68 |
8.42 |
4.81 |
9.20 |
| Reported EPS (Rs) |
1.94 |
2.24 |
5.91 |
3.27 |
7.74 |
| Reported cash EPS (Rs) |
2.45 |
2.71 |
7.67 |
4.81 |
9.20 |
| Dividend per share |
0.40 |
0.30 |
- |
- |
- |
| Operating profit per share (Rs) |
2.78 |
3.35 |
10.34 |
6.15 |
9.21 |
| Book value (excl rev res) per share EPS (Rs) |
20.01 |
18.38 |
80.70 |
74.74 |
9.74 |
| Book value (incl rev res) per share EPS (Rs) |
20.01 |
18.38 |
80.70 |
74.74 |
9.74 |
| Net operating income per share EPS (Rs) |
27.35 |
25.69 |
126.80 |
89.58 |
90.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.17 |
13.05 |
8.15 |
6.86 |
10.12 |
| Gross profit margin (%) |
8.29 |
11.23 |
6.76 |
5.13 |
8.51 |
| Net profit margin (%) |
7.10 |
8.71 |
4.66 |
3.64 |
8.51 |
| Adjusted cash margin (%) |
8.81
| 10.29
| 6.55
| 5.28
| 9.65
|
| Adjusted return on net worth (%) |
9.70 |
12.04 |
8.24 |
4.37 |
79.46 |
| Reported return on net worth (%) |
9.70 |
12.17 |
7.32 |
4.37 |
79.46 |
| Return on long term funds (%) |
13.77 |
17.61 |
12.38 |
7.96 |
74.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.67 |
| Total debt/equity |
0.03 |
- |
0.03 |
0.09 |
2.48 |
| Owners fund as % of total source |
96.99 |
99.69 |
96.97 |
91.04 |
28.74 |
| Fixed assets turnover ratio |
1.40 |
1.46 |
1.53 |
1.69 |
2.93 |
| Liquidity ratios |
| Current ratio |
3.31 |
3.92 |
4.05 |
3.41 |
1.40 |
| Current ratio (inc. st loans) |
2.55 |
3.82 |
3.61 |
2.42 |
0.70 |
| Quick ratio |
1.84 |
2.24 |
2.62 |
2.46 |
0.65 |
| Inventory turnover ratio |
1.33 |
1.39 |
1.52 |
1.09 |
2.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.44 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
12.22 |
- |
- |
- |
- |
| Earning retention ratio |
84.56 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
87.78 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.25 |
0.02 |
0.29 |
1.53 |
2.62 |
| Financial charges coverage ratio |
13.97 |
18.12 |
9.57 |
4.51 |
6.93 |
| Fin. charges cov.ratio (post tax) |
11.49 |
14.23 |
7.15 |
3.82 |
5.69 |
| Component ratios |
| Material cost component (% earnings) |
64.77 |
63.54 |
73.43 |
71.28 |
82.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.10 |
8.40 |
9.66 |
9.10 |
19.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.43 |
0.30 |
0.22 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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