| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
0.84 |
0.48 |
1.75 |
0.81 |
| Adjusted cash EPS (Rs) |
1.80 |
2.57 |
2.30 |
3.36 |
2.44 |
| Reported EPS (Rs) |
0.37 |
0.84 |
0.30 |
1.75 |
0.81 |
| Reported cash EPS (Rs) |
1.80 |
2.57 |
2.12 |
3.36 |
2.44 |
| Dividend per share |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Operating profit per share (Rs) |
2.37 |
2.68 |
2.63 |
3.75 |
3.67 |
| Book value (excl rev res) per share EPS (Rs) |
28.84 |
28.62 |
27.74 |
27.48 |
25.77 |
| Book value (incl rev res) per share EPS (Rs) |
28.84 |
28.62 |
27.74 |
27.48 |
25.77 |
| Net operating income per share EPS (Rs) |
23.01 |
30.22 |
38.62 |
43.84 |
32.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.29 |
8.87 |
6.81 |
8.54 |
11.26 |
| Gross profit margin (%) |
4.11 |
3.16 |
2.11 |
4.86 |
6.28 |
| Net profit margin (%) |
1.65 |
2.80 |
0.78 |
3.98 |
2.51 |
| Adjusted cash margin (%) |
7.60
| 8.15
| 5.79
| 7.43
| 7.41
|
| Adjusted return on net worth (%) |
1.31 |
2.95 |
1.74 |
6.36 |
3.17 |
| Reported return on net worth (%) |
1.31 |
2.95 |
1.09 |
6.36 |
3.17 |
| Return on long term funds (%) |
5.44 |
7.56 |
6.02 |
11.23 |
7.84 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.06 |
0.12 |
0.13 |
0.17 |
| Total debt/equity |
0.41 |
0.43 |
0.55 |
0.49 |
0.54 |
| Owners fund as % of total source |
70.91 |
69.55 |
64.33 |
67.00 |
64.71 |
| Fixed assets turnover ratio |
0.56 |
0.71 |
0.91 |
1.08 |
0.85 |
| Liquidity ratios |
| Current ratio |
3.89 |
4.88 |
4.40 |
2.45 |
2.95 |
| Current ratio (inc. st loans) |
1.11 |
1.10 |
1.03 |
1.06 |
1.13 |
| Quick ratio |
2.10 |
2.72 |
2.50 |
1.31 |
1.53 |
| Inventory turnover ratio |
0.56 |
0.73 |
0.89 |
1.07 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.51 |
4.72 |
13.18 |
2.28 |
4.27 |
| Dividend payout ratio (cash profit) |
2.21 |
1.55 |
1.88 |
1.18 |
1.43 |
| Earning retention ratio |
89.49 |
95.28 |
91.76 |
97.72 |
95.73 |
| Cash earnings retention ratio |
97.79 |
98.45 |
98.27 |
98.82 |
98.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.57 |
4.87 |
6.69 |
4.02 |
5.76 |
| Financial charges coverage ratio |
2.87 |
3.26 |
3.01 |
4.22 |
3.13 |
| Fin. charges cov.ratio (post tax) |
2.69 |
3.09 |
2.73 |
3.77 |
2.91 |
| Component ratios |
| Material cost component (% earnings) |
62.98 |
59.31 |
61.49 |
64.38 |
66.03 |
| Selling cost Component |
0.17 |
0.58 |
0.22 |
0.19 |
0.42 |
| Exports as percent of total sales |
64.25 |
57.31 |
70.76 |
65.09 |
69.19 |
| Import comp. in raw mat. consumed |
2.12 |
0.27 |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.35 |
0.36 |
0.35 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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