| Per share ratios |
| Adjusted EPS (Rs) |
0.73 |
3.49 |
5.69 |
5.41 |
2.20 |
| Adjusted cash EPS (Rs) |
0.94 |
4.53 |
6.94 |
6.83 |
3.61 |
| Reported EPS (Rs) |
0.73 |
3.49 |
5.69 |
5.41 |
2.20 |
| Reported cash EPS (Rs) |
0.94 |
4.53 |
6.94 |
6.83 |
3.61 |
| Dividend per share |
- |
0.20 |
0.20 |
0.10 |
0.15 |
| Operating profit per share (Rs) |
1.60 |
7.31 |
10.85 |
10.59 |
5.68 |
| Book value (excl rev res) per share EPS (Rs) |
7.77 |
35.43 |
32.27 |
26.65 |
20.94 |
| Book value (incl rev res) per share EPS (Rs) |
7.77 |
35.43 |
32.27 |
26.65 |
20.94 |
| Net operating income per share EPS (Rs) |
22.19 |
92.73 |
107.17 |
128.87 |
85.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.20 |
7.88 |
10.12 |
8.21 |
6.66 |
| Gross profit margin (%) |
6.28 |
6.76 |
8.95 |
7.11 |
5.01 |
| Net profit margin (%) |
3.31 |
3.76 |
5.30 |
4.19 |
2.57 |
| Adjusted cash margin (%) |
4.23
| 4.88
| 6.47
| 5.28
| 4.17
|
| Adjusted return on net worth (%) |
9.46 |
9.85 |
17.63 |
20.30 |
10.50 |
| Reported return on net worth (%) |
9.46 |
9.85 |
17.63 |
20.30 |
10.50 |
| Return on long term funds (%) |
17.36 |
16.39 |
25.78 |
29.63 |
20.76 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.16 |
0.20 |
0.26 |
| Total debt/equity |
0.77 |
0.94 |
0.92 |
1.12 |
0.93 |
| Owners fund as % of total source |
56.49 |
51.40 |
52.02 |
47.16 |
51.59 |
| Fixed assets turnover ratio |
1.61 |
1.42 |
1.81 |
2.65 |
2.18 |
| Liquidity ratios |
| Current ratio |
7.37 |
9.36 |
6.78 |
8.00 |
4.07 |
| Current ratio (inc. st loans) |
1.04 |
0.96 |
1.04 |
0.94 |
1.03 |
| Quick ratio |
5.71 |
7.14 |
5.20 |
6.07 |
2.60 |
| Inventory turnover ratio |
1.61 |
1.35 |
1.73 |
2.28 |
2.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
5.72 |
1.75 |
2.77 |
- |
| Dividend payout ratio (cash profit) |
- |
4.41 |
1.44 |
2.19 |
- |
| Earning retention ratio |
100.00 |
94.28 |
98.25 |
97.23 |
100.00 |
| Cash earnings retention ratio |
100.00 |
95.59 |
98.56 |
97.81 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.36 |
7.39 |
4.29 |
4.37 |
5.45 |
| Financial charges coverage ratio |
3.79 |
4.56 |
5.21 |
4.79 |
2.86 |
| Fin. charges cov.ratio (post tax) |
3.19 |
3.79 |
4.31 |
4.00 |
2.49 |
| Component ratios |
| Material cost component (% earnings) |
81.69 |
80.62 |
74.11 |
73.53 |
75.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.18 |
7.13 |
9.70 |
18.49 |
18.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.14 |
0.14 |
0.16 |
0.22 |
| Bonus component in equity capital (%) |
95.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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