| Per share ratios |
| Adjusted EPS (Rs) |
0.80 |
1.07 |
1.06 |
0.58 |
0.95 |
| Adjusted cash EPS (Rs) |
1.72 |
1.93 |
1.85 |
1.46 |
1.88 |
| Reported EPS (Rs) |
0.80 |
1.43 |
1.06 |
0.58 |
0.95 |
| Reported cash EPS (Rs) |
1.72 |
2.29 |
1.85 |
1.46 |
1.88 |
| Dividend per share |
0.25 |
0.25 |
- |
0.15 |
0.15 |
| Operating profit per share (Rs) |
1.90 |
2.18 |
1.63 |
1.34 |
2.58 |
| Book value (excl rev res) per share EPS (Rs) |
23.35 |
22.77 |
21.63 |
20.70 |
20.24 |
| Book value (incl rev res) per share EPS (Rs) |
23.35 |
22.77 |
21.63 |
20.70 |
20.24 |
| Net operating income per share EPS (Rs) |
27.80 |
26.50 |
23.72 |
21.59 |
25.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.85 |
8.21 |
6.85 |
6.18 |
10.22 |
| Gross profit margin (%) |
3.55 |
4.97 |
3.50 |
2.14 |
6.55 |
| Net profit margin (%) |
2.89 |
5.39 |
4.44 |
2.71 |
3.76 |
| Adjusted cash margin (%) |
6.05
| 7.16
| 7.55
| 6.60
| 7.38
|
| Adjusted return on net worth (%) |
3.44 |
4.71 |
4.87 |
2.83 |
4.69 |
| Reported return on net worth (%) |
3.44 |
6.28 |
4.87 |
2.83 |
4.69 |
| Return on long term funds (%) |
6.40 |
7.40 |
7.34 |
4.80 |
8.93 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.02 |
- |
0.01 |
| Total debt/equity |
0.16 |
0.21 |
0.05 |
0.15 |
0.11 |
| Owners fund as % of total source |
85.98 |
82.53 |
94.63 |
86.77 |
90.03 |
| Fixed assets turnover ratio |
1.02 |
1.05 |
1.02 |
0.93 |
1.10 |
| Liquidity ratios |
| Current ratio |
4.72 |
4.17 |
4.66 |
4.59 |
3.07 |
| Current ratio (inc. st loans) |
2.01 |
1.82 |
3.36 |
1.80 |
1.79 |
| Quick ratio |
2.93 |
3.00 |
3.45 |
3.37 |
1.98 |
| Inventory turnover ratio |
1.02 |
0.96 |
1.04 |
0.90 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.10 |
17.48 |
14.21 |
25.56 |
15.78 |
| Dividend payout ratio (cash profit) |
14.54 |
10.92 |
8.10 |
10.26 |
7.98 |
| Earning retention ratio |
68.90 |
76.70 |
85.79 |
74.44 |
84.22 |
| Cash earnings retention ratio |
85.46 |
87.06 |
91.90 |
89.74 |
92.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.21 |
2.49 |
0.66 |
2.16 |
1.19 |
| Financial charges coverage ratio |
5.20 |
9.46 |
8.23 |
7.50 |
5.65 |
| Fin. charges cov.ratio (post tax) |
4.62 |
9.21 |
7.30 |
6.86 |
4.86 |
| Component ratios |
| Material cost component (% earnings) |
56.33 |
62.39 |
65.64 |
54.99 |
46.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
39.77 |
27.91 |
21.47 |
24.35 |
23.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.30 |
0.31 |
0.32 |
0.35 |
| Bonus component in equity capital (%) |
87.49 |
87.49 |
87.49 |
87.49 |
87.49 |
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