| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
1.40 |
1.96 |
1.44 |
0.71 |
| Adjusted cash EPS (Rs) |
1.80 |
3.19 |
3.39 |
2.64 |
1.84 |
| Reported EPS (Rs) |
0.35 |
1.40 |
1.96 |
1.44 |
0.75 |
| Reported cash EPS (Rs) |
1.80 |
3.19 |
3.39 |
2.64 |
1.87 |
| Dividend per share |
- |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
1.65 |
3.14 |
3.65 |
2.81 |
1.71 |
| Book value (excl rev res) per share EPS (Rs) |
28.85 |
28.57 |
27.69 |
26.26 |
25.34 |
| Book value (incl rev res) per share EPS (Rs) |
28.85 |
28.57 |
27.69 |
26.26 |
25.34 |
| Net operating income per share EPS (Rs) |
23.83 |
23.18 |
22.62 |
18.71 |
15.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.92 |
13.54 |
16.12 |
15.02 |
11.00 |
| Gross profit margin (%) |
0.86 |
5.81 |
9.79 |
8.59 |
3.81 |
| Net profit margin (%) |
1.49 |
6.04 |
8.66 |
7.67 |
4.84 |
| Adjusted cash margin (%) |
7.34
| 13.40
| 14.65
| 13.80
| 11.52
|
| Adjusted return on net worth (%) |
1.21 |
4.89 |
7.08 |
5.48 |
2.82 |
| Reported return on net worth (%) |
1.23 |
4.90 |
7.08 |
5.46 |
2.97 |
| Return on long term funds (%) |
2.87 |
6.91 |
9.98 |
7.74 |
3.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.83 |
0.82 |
0.83 |
0.72 |
0.62 |
| Liquidity ratios |
| Current ratio |
1.62 |
2.48 |
3.39 |
2.51 |
2.86 |
| Current ratio (inc. st loans) |
1.62 |
2.48 |
3.39 |
2.51 |
2.86 |
| Quick ratio |
1.21 |
1.99 |
2.82 |
2.10 |
2.47 |
| Inventory turnover ratio |
0.82 |
0.81 |
0.81 |
0.71 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
35.67 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
15.65 |
- |
- |
- |
| Earning retention ratio |
100.00 |
64.26 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
84.34 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
13.34 |
80.42 |
89.47 |
52.56 |
66.35 |
| Fin. charges cov.ratio (post tax) |
11.55 |
69.20 |
73.32 |
43.82 |
61.06 |
| Component ratios |
| Material cost component (% earnings) |
31.55 |
32.13 |
32.48 |
31.35 |
30.42 |
| Selling cost Component |
1.90 |
2.65 |
2.86 |
2.54 |
1.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.73 |
0.69 |
0.71 |
0.68 |
| Bonus component in equity capital (%) |
16.60 |
16.60 |
16.60 |
16.60 |
16.60 |
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