| Per share ratios |
| Adjusted EPS (Rs) |
0.79 |
0.85 |
0.69 |
0.39 |
0.06 |
| Adjusted cash EPS (Rs) |
0.90 |
0.92 |
0.73 |
0.42 |
0.08 |
| Reported EPS (Rs) |
0.79 |
0.85 |
0.69 |
0.37 |
0.06 |
| Reported cash EPS (Rs) |
0.90 |
0.92 |
0.73 |
0.39 |
0.08 |
| Dividend per share |
0.25 |
0.25 |
0.20 |
0.10 |
0.05 |
| Operating profit per share (Rs) |
1.02 |
1.06 |
0.88 |
0.52 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
10.78 |
5.53 |
3.59 |
1.90 |
1.33 |
| Book value (incl rev res) per share EPS (Rs) |
10.78 |
5.53 |
3.59 |
1.90 |
1.33 |
| Net operating income per share EPS (Rs) |
7.11 |
6.48 |
5.45 |
3.16 |
0.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.34 |
16.28 |
16.17 |
16.71 |
9.40 |
| Gross profit margin (%) |
12.82 |
15.15 |
15.53 |
15.95 |
6.73 |
| Net profit margin (%) |
11.24 |
13.19 |
12.78 |
11.77 |
11.87 |
| Adjusted cash margin (%) |
12.32
| 13.90
| 13.27
| 13.09
| 12.17
|
| Adjusted return on net worth (%) |
7.41 |
15.46 |
19.41 |
20.89 |
4.98 |
| Reported return on net worth (%) |
7.41 |
15.46 |
19.41 |
19.56 |
4.98 |
| Return on long term funds (%) |
10.72 |
21.05 |
25.10 |
29.50 |
9.49 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
0.15 |
| Total debt/equity |
0.01 |
0.05 |
0.14 |
0.24 |
0.15 |
| Owners fund as % of total source |
98.93 |
95.14 |
87.11 |
80.22 |
86.35 |
| Fixed assets turnover ratio |
0.91 |
1.31 |
1.75 |
1.58 |
0.37 |
| Liquidity ratios |
| Current ratio |
3.65 |
2.62 |
4.82 |
2.42 |
4.41 |
| Current ratio (inc. st loans) |
3.51 |
2.06 |
2.26 |
1.41 |
4.41 |
| Quick ratio |
2.93 |
2.39 |
3.72 |
1.52 |
3.10 |
| Inventory turnover ratio |
0.65 |
1.11 |
1.32 |
1.33 |
0.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.90 |
22.95 |
13.51 |
13.42 |
- |
| Dividend payout ratio (cash profit) |
24.57 |
21.15 |
12.86 |
12.60 |
- |
| Earning retention ratio |
72.10 |
77.05 |
86.49 |
87.43 |
100.00 |
| Cash earnings retention ratio |
75.43 |
78.85 |
87.14 |
88.15 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
0.30 |
0.72 |
1.11 |
2.59 |
| Financial charges coverage ratio |
17.53 |
21.62 |
26.01 |
14.73 |
14.19 |
| Fin. charges cov.ratio (post tax) |
13.51 |
17.11 |
21.12 |
10.95 |
8.15 |
| Component ratios |
| Material cost component (% earnings) |
60.29 |
57.04 |
59.23 |
73.46 |
84.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.05 |
0.23 |
- |
0.08 |
0.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.37 |
0.16 |
0.15 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
