| Per share ratios |
| Adjusted EPS (Rs) |
0.65 |
0.64 |
0.64 |
0.60 |
0.13 |
| Adjusted cash EPS (Rs) |
1.40 |
1.38 |
1.45 |
1.47 |
1.11 |
| Reported EPS (Rs) |
0.65 |
0.64 |
0.64 |
0.60 |
0.13 |
| Reported cash EPS (Rs) |
1.40 |
1.38 |
1.45 |
1.47 |
1.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.74 |
2.08 |
1.02 |
1.58 |
1.66 |
| Book value (excl rev res) per share EPS (Rs) |
33.01 |
29.00 |
28.38 |
27.73 |
27.12 |
| Book value (incl rev res) per share EPS (Rs) |
33.01 |
29.00 |
28.38 |
27.73 |
27.12 |
| Net operating income per share EPS (Rs) |
18.60 |
17.12 |
16.41 |
15.44 |
12.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.36 |
12.14 |
6.23 |
10.25 |
13.15 |
| Gross profit margin (%) |
5.37 |
7.84 |
1.34 |
4.63 |
5.47 |
| Net profit margin (%) |
3.54 |
3.78 |
3.93 |
3.92 |
1.09 |
| Adjusted cash margin (%) |
7.29
| 7.91
| 8.11
| 9.03
| 8.61
|
| Adjusted return on net worth (%) |
1.99 |
2.23 |
2.27 |
2.18 |
0.50 |
| Reported return on net worth (%) |
1.99 |
2.23 |
2.27 |
2.18 |
0.50 |
| Return on long term funds (%) |
4.83 |
5.79 |
5.61 |
5.58 |
3.19 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.03 |
0.06 |
| Total debt/equity |
0.25 |
0.26 |
0.28 |
0.23 |
0.23 |
| Owners fund as % of total source |
79.75 |
78.77 |
77.75 |
80.95 |
80.72 |
| Fixed assets turnover ratio |
0.48 |
0.46 |
0.46 |
0.45 |
0.37 |
| Liquidity ratios |
| Current ratio |
6.20 |
5.00 |
5.31 |
6.19 |
7.17 |
| Current ratio (inc. st loans) |
1.35 |
1.26 |
1.22 |
1.58 |
2.01 |
| Quick ratio |
2.08 |
1.46 |
1.78 |
2.33 |
2.76 |
| Inventory turnover ratio |
0.44 |
0.46 |
0.44 |
0.45 |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.98 |
5.64 |
5.61 |
4.42 |
5.84 |
| Financial charges coverage ratio |
3.22 |
2.88 |
2.99 |
2.85 |
2.69 |
| Fin. charges cov.ratio (post tax) |
2.92 |
2.62 |
2.77 |
2.70 |
2.57 |
| Component ratios |
| Material cost component (% earnings) |
52.32 |
52.70 |
49.68 |
45.03 |
42.11 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
34.43 |
28.92 |
33.23 |
33.68 |
25.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.42 |
0.44 |
0.37 |
0.30 |
| Bonus component in equity capital (%) |
67.15 |
69.91 |
69.91 |
69.91 |
69.91 |
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