| Per share ratios |
| Adjusted EPS (Rs) |
1.33 |
1.38 |
1.74 |
0.65 |
0.37 |
| Adjusted cash EPS (Rs) |
2.14 |
2.14 |
2.70 |
1.53 |
1.38 |
| Reported EPS (Rs) |
1.33 |
1.38 |
1.74 |
0.65 |
0.37 |
| Reported cash EPS (Rs) |
2.14 |
2.14 |
2.70 |
1.53 |
1.38 |
| Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Operating profit per share (Rs) |
2.82 |
2.37 |
2.91 |
1.71 |
1.53 |
| Book value (excl rev res) per share EPS (Rs) |
24.50 |
23.22 |
21.89 |
20.21 |
19.56 |
| Book value (incl rev res) per share EPS (Rs) |
24.50 |
23.22 |
21.89 |
20.21 |
19.56 |
| Net operating income per share EPS (Rs) |
42.24 |
42.07 |
33.42 |
31.26 |
22.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.67 |
5.63 |
8.71 |
5.46 |
6.72 |
| Gross profit margin (%) |
4.76 |
3.83 |
5.83 |
2.64 |
2.31 |
| Net profit margin (%) |
3.15 |
3.26 |
5.19 |
2.08 |
1.63 |
| Adjusted cash margin (%) |
5.05
| 5.04
| 8.06
| 4.88
| 5.97
|
| Adjusted return on net worth (%) |
5.43 |
5.92 |
7.92 |
3.22 |
1.90 |
| Reported return on net worth (%) |
5.43 |
5.92 |
7.92 |
3.22 |
1.90 |
| Return on long term funds (%) |
7.70 |
7.62 |
8.01 |
4.23 |
3.61 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.07 |
0.13 |
0.14 |
0.15 |
| Total debt/equity |
0.11 |
0.07 |
0.13 |
0.14 |
0.15 |
| Owners fund as % of total source |
89.85 |
93.41 |
87.94 |
87.06 |
86.28 |
| Fixed assets turnover ratio |
1.62 |
1.69 |
1.39 |
1.36 |
1.01 |
| Liquidity ratios |
| Current ratio |
6.45 |
3.47 |
5.24 |
4.02 |
4.14 |
| Current ratio (inc. st loans) |
6.45 |
3.47 |
5.24 |
4.02 |
4.14 |
| Quick ratio |
4.48 |
2.64 |
4.56 |
3.55 |
3.79 |
| Inventory turnover ratio |
1.55 |
1.69 |
1.34 |
1.35 |
1.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.75 |
3.63 |
2.88 |
- |
13.42 |
| Dividend payout ratio (cash profit) |
2.33 |
2.34 |
1.85 |
- |
3.63 |
| Earning retention ratio |
96.25 |
96.37 |
97.12 |
100.00 |
86.58 |
| Cash earnings retention ratio |
97.67 |
97.66 |
98.15 |
100.00 |
96.37 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.29 |
0.76 |
1.11 |
1.96 |
2.26 |
| Financial charges coverage ratio |
11.55 |
42.12 |
4,881.00 |
15.80 |
18.10 |
| Fin. charges cov.ratio (post tax) |
9.50 |
34.88 |
4,453.00 |
14.00 |
14.66 |
| Component ratios |
| Material cost component (% earnings) |
75.67 |
77.39 |
71.76 |
75.52 |
76.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.10 |
- |
- |
| Import comp. in raw mat. consumed |
29.77 |
47.46 |
50.25 |
60.65 |
54.99 |
| Long term assets / total Assets |
0.16 |
0.15 |
0.18 |
0.15 |
0.17 |
| Bonus component in equity capital (%) |
36.36 |
36.36 |
36.36 |
36.36 |
36.36 |
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