| Per share ratios |
| Adjusted EPS (Rs) |
1.97 |
1.57 |
0.76 |
1.37 |
0.98 |
| Adjusted cash EPS (Rs) |
3.07 |
2.76 |
2.11 |
2.67 |
2.31 |
| Reported EPS (Rs) |
1.97 |
1.57 |
0.76 |
1.37 |
0.98 |
| Reported cash EPS (Rs) |
3.07 |
2.76 |
2.11 |
2.67 |
2.31 |
| Dividend per share |
0.05 |
0.05 |
- |
- |
0.03 |
| Operating profit per share (Rs) |
6.77 |
6.83 |
5.02 |
5.33 |
5.10 |
| Book value (excl rev res) per share EPS (Rs) |
24.07 |
19.98 |
17.54 |
16.77 |
15.42 |
| Book value (incl rev res) per share EPS (Rs) |
24.07 |
19.98 |
17.54 |
16.77 |
15.42 |
| Net operating income per share EPS (Rs) |
98.36 |
99.59 |
99.43 |
98.84 |
68.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.87 |
6.85 |
5.04 |
5.39 |
7.49 |
| Gross profit margin (%) |
5.75 |
5.66 |
3.68 |
4.07 |
5.54 |
| Net profit margin (%) |
2.00 |
1.57 |
0.77 |
1.38 |
1.44 |
| Adjusted cash margin (%) |
3.08
| 2.74
| 2.10
| 2.66
| 3.37
|
| Adjusted return on net worth (%) |
8.17 |
7.84 |
4.36 |
8.14 |
6.38 |
| Reported return on net worth (%) |
8.17 |
7.84 |
4.36 |
8.14 |
6.38 |
| Return on long term funds (%) |
21.02 |
23.04 |
15.25 |
19.74 |
15.76 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.40 |
0.66 |
0.60 |
0.70 |
| Total debt/equity |
0.74 |
1.20 |
1.59 |
1.47 |
1.31 |
| Owners fund as % of total source |
57.42 |
45.51 |
38.66 |
40.53 |
43.21 |
| Fixed assets turnover ratio |
2.26 |
2.37 |
2.29 |
2.57 |
1.96 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.73 |
1.49 |
1.46 |
1.21 |
| Current ratio (inc. st loans) |
1.06 |
0.80 |
0.79 |
0.75 |
0.74 |
| Quick ratio |
0.59 |
0.60 |
0.44 |
0.48 |
0.44 |
| Inventory turnover ratio |
2.35 |
2.27 |
2.19 |
2.39 |
1.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.37 |
1.68 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.52 |
0.95 |
- |
- |
- |
| Earning retention ratio |
97.63 |
98.32 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.48 |
99.05 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.81 |
8.67 |
13.17 |
9.22 |
8.77 |
| Financial charges coverage ratio |
1.89 |
1.74 |
1.74 |
1.88 |
1.88 |
| Fin. charges cov.ratio (post tax) |
1.73 |
1.63 |
1.63 |
1.76 |
1.79 |
| Component ratios |
| Material cost component (% earnings) |
85.05 |
77.78 |
88.69 |
83.48 |
80.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
39.66 |
32.64 |
23.24 |
49.64 |
30.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.33 |
0.32 |
0.37 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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