| Per share ratios |
| Adjusted EPS (Rs) |
0.89 |
1.04 |
0.76 |
3.08 |
0.17 |
| Adjusted cash EPS (Rs) |
1.93 |
2.09 |
1.89 |
4.47 |
1.26 |
| Reported EPS (Rs) |
0.89 |
1.04 |
0.76 |
0.61 |
0.17 |
| Reported cash EPS (Rs) |
1.93 |
2.09 |
1.89 |
2.00 |
1.26 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.03 |
3.37 |
2.57 |
3.18 |
0.79 |
| Book value (excl rev res) per share EPS (Rs) |
20.92 |
21.20 |
20.18 |
19.60 |
18.98 |
| Book value (incl rev res) per share EPS (Rs) |
20.92 |
21.20 |
20.18 |
19.60 |
18.98 |
| Net operating income per share EPS (Rs) |
31.87 |
28.15 |
22.02 |
27.61 |
20.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.63 |
11.97 |
11.67 |
11.51 |
3.81 |
| Gross profit margin (%) |
9.37 |
8.24 |
6.56 |
6.48 |
-1.44 |
| Net profit margin (%) |
2.80 |
3.69 |
3.45 |
2.21 |
0.84 |
| Adjusted cash margin (%) |
5.97
| 7.36
| 8.46
| 14.72
| 5.65
|
| Adjusted return on net worth (%) |
4.26 |
4.90 |
3.77 |
15.71 |
0.92 |
| Reported return on net worth (%) |
4.26 |
4.90 |
3.77 |
3.12 |
0.92 |
| Return on long term funds (%) |
13.26 |
9.85 |
6.84 |
19.84 |
5.89 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.21 |
0.24 |
0.16 |
0.19 |
| Total debt/equity |
0.68 |
0.52 |
0.49 |
0.38 |
0.46 |
| Owners fund as % of total source |
59.30 |
65.58 |
67.08 |
72.07 |
68.16 |
| Fixed assets turnover ratio |
0.94 |
0.90 |
0.76 |
1.00 |
0.73 |
| Liquidity ratios |
| Current ratio |
5.19 |
5.09 |
4.57 |
3.49 |
3.01 |
| Current ratio (inc. st loans) |
1.19 |
1.47 |
1.62 |
1.49 |
1.34 |
| Quick ratio |
3.19 |
2.99 |
2.73 |
2.02 |
1.52 |
| Inventory turnover ratio |
0.90 |
0.87 |
0.73 |
1.02 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
112.05 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
51.76 |
- |
- |
- |
- |
| Earning retention ratio |
-12.05 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
48.24 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.43 |
5.32 |
5.25 |
1.70 |
7.01 |
| Financial charges coverage ratio |
2.75 |
3.26 |
2.87 |
5.38 |
2.00 |
| Fin. charges cov.ratio (post tax) |
2.19 |
2.90 |
2.90 |
2.82 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
55.29 |
57.19 |
50.47 |
57.33 |
55.67 |
| Selling cost Component |
0.03 |
0.02 |
0.08 |
0.02 |
0.03 |
| Exports as percent of total sales |
39.27 |
31.83 |
20.95 |
18.90 |
18.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.27 |
0.29 |
0.32 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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