| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
4.56 |
5.25 |
| Adjusted cash EPS (Rs) |
3.08 |
9.11 |
7.31 |
| Reported EPS (Rs) |
0.38 |
5.39 |
5.03 |
| Reported cash EPS (Rs) |
3.08 |
9.94 |
7.08 |
| Dividend per share |
- |
2.00 |
2.00 |
| Operating profit per share (Rs) |
17.05 |
20.25 |
20.22 |
| Book value (excl rev res) per share EPS (Rs) |
49.13 |
49.96 |
43.63 |
| Book value (incl rev res) per share EPS (Rs) |
49.13 |
49.96 |
43.63 |
| Net operating income per share EPS (Rs) |
204.76 |
214.22 |
195.38 |
| Free reserves per share EPS (Rs) |
36.98 |
37.02 |
31.82 |
| Profitability ratios |
| Operating margin (%) |
8.32 |
9.45 |
10.34 |
| Gross profit margin (%) |
7.05 |
7.36 |
9.34 |
| Net profit margin (%) |
0.18 |
2.46 |
2.53 |
| Adjusted cash margin (%) |
1.47
| 4.17
| 3.68
|
| Adjusted return on net worth (%) |
0.77 |
9.12 |
12.04 |
| Reported return on net worth (%) |
0.77 |
10.78 |
11.52 |
| Return on long term funds (%) |
23.30 |
28.81 |
30.15 |
| Leverage ratios |
| Long term debt / Equity |
0.52 |
0.34 |
0.56 |
| Total debt/equity |
1.17 |
1.04 |
1.24 |
| Owners fund as % of total source |
46.12 |
49.02 |
44.57 |
| Fixed assets turnover ratio |
3.28 |
3.76 |
4.09 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.76 |
3.03 |
| Current ratio (inc. st loans) |
1.08 |
1.02 |
1.23 |
| Quick ratio |
0.90 |
0.85 |
1.89 |
| Inventory turnover ratio |
2.81 |
2.80 |
5.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
37.04 |
37.76 |
| Dividend payout ratio (cash profit) |
- |
20.07 |
26.81 |
| Earning retention ratio |
100.00 |
56.22 |
63.87 |
| Cash earnings retention ratio |
100.00 |
78.10 |
74.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
18.82 |
5.77 |
7.62 |
| Financial charges coverage ratio |
1.18 |
1.61 |
1.61 |
| Fin. charges cov.ratio (post tax) |
1.18 |
1.66 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
81.35 |
80.36 |
77.99 |
| Selling cost Component |
2.71 |
2.52 |
2.73 |
| Exports as percent of total sales |
- |
0.63 |
5.08 |
| Import comp. in raw mat. consumed |
57.83 |
20.11 |
75.59 |
| Long term assets / total Assets |
0.15 |
0.14 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
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