| Per share ratios |
| Adjusted EPS (Rs) |
7.39 |
9.04 |
4.15 |
2.46 |
3.01 |
| Adjusted cash EPS (Rs) |
8.48 |
9.97 |
4.98 |
3.20 |
3.69 |
| Reported EPS (Rs) |
7.39 |
9.04 |
4.15 |
2.46 |
3.01 |
| Reported cash EPS (Rs) |
8.48 |
9.97 |
4.98 |
3.20 |
3.69 |
| Dividend per share |
0.30 |
0.30 |
0.25 |
0.18 |
0.18 |
| Operating profit per share (Rs) |
9.59 |
12.42 |
6.23 |
3.86 |
4.43 |
| Book value (excl rev res) per share EPS (Rs) |
42.29 |
35.22 |
26.42 |
22.45 |
20.16 |
| Book value (incl rev res) per share EPS (Rs) |
42.29 |
35.22 |
26.42 |
22.45 |
20.16 |
| Net operating income per share EPS (Rs) |
146.56 |
136.59 |
159.04 |
150.26 |
137.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.53 |
9.09 |
3.91 |
2.56 |
3.21 |
| Gross profit margin (%) |
5.79 |
8.40 |
3.39 |
2.06 |
2.72 |
| Net profit margin (%) |
5.04 |
6.61 |
2.60 |
1.63 |
2.18 |
| Adjusted cash margin (%) |
5.72
| 7.25
| 3.11
| 2.12
| 2.66
|
| Adjusted return on net worth (%) |
17.47 |
25.66 |
15.71 |
10.93 |
14.90 |
| Reported return on net worth (%) |
17.47 |
25.66 |
15.71 |
10.93 |
14.90 |
| Return on long term funds (%) |
23.76 |
35.11 |
23.76 |
16.83 |
21.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.05 |
0.28 |
0.31 |
0.01 |
| Owners fund as % of total source |
99.43 |
94.63 |
77.69 |
76.27 |
99.18 |
| Fixed assets turnover ratio |
3.68 |
3.84 |
5.01 |
6.04 |
6.97 |
| Liquidity ratios |
| Current ratio |
5.47 |
6.15 |
6.08 |
5.63 |
3.46 |
| Current ratio (inc. st loans) |
4.99 |
3.26 |
1.40 |
1.27 |
3.22 |
| Quick ratio |
3.91 |
4.02 |
3.25 |
3.12 |
1.82 |
| Inventory turnover ratio |
3.45 |
3.67 |
4.68 |
5.10 |
6.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.05 |
2.76 |
4.33 |
7.32 |
5.99 |
| Dividend payout ratio (cash profit) |
3.53 |
2.50 |
3.61 |
5.62 |
4.88 |
| Earning retention ratio |
95.95 |
97.24 |
95.67 |
92.68 |
94.01 |
| Cash earnings retention ratio |
96.47 |
97.50 |
96.39 |
94.38 |
95.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.20 |
1.52 |
2.18 |
0.04 |
| Financial charges coverage ratio |
97.40 |
47.95 |
10.09 |
10.77 |
26.26 |
| Fin. charges cov.ratio (post tax) |
75.13 |
36.95 |
8.07 |
8.62 |
20.69 |
| Component ratios |
| Material cost component (% earnings) |
85.66 |
84.11 |
89.38 |
91.03 |
90.33 |
| Selling cost Component |
- |
0.04 |
0.03 |
- |
- |
| Exports as percent of total sales |
9.08 |
9.73 |
13.52 |
14.70 |
13.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.33 |
0.28 |
0.31 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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