| Per share ratios |
| Adjusted EPS (Rs) |
1.59 |
1.95 |
0.42 |
2.42 |
1.99 |
| Adjusted cash EPS (Rs) |
1.79 |
2.16 |
0.62 |
2.60 |
2.20 |
| Reported EPS (Rs) |
1.59 |
1.95 |
0.42 |
2.42 |
1.99 |
| Reported cash EPS (Rs) |
1.79 |
2.16 |
0.62 |
2.60 |
2.20 |
| Dividend per share |
0.10 |
0.10 |
- |
0.25 |
0.20 |
| Operating profit per share (Rs) |
2.46 |
3.20 |
1.23 |
3.43 |
2.91 |
| Book value (excl rev res) per share EPS (Rs) |
44.03 |
37.79 |
17.17 |
16.71 |
14.53 |
| Book value (incl rev res) per share EPS (Rs) |
44.03 |
37.79 |
17.17 |
16.71 |
14.53 |
| Net operating income per share EPS (Rs) |
23.72 |
27.92 |
24.96 |
20.94 |
17.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.38 |
11.46 |
4.93 |
16.39 |
16.36 |
| Gross profit margin (%) |
9.53 |
10.71 |
4.13 |
15.53 |
15.15 |
| Net profit margin (%) |
6.71 |
6.99 |
1.71 |
11.56 |
11.16 |
| Adjusted cash margin (%) |
7.32
| 7.64
| 2.47
| 12.21
| 12.11
|
| Adjusted return on net worth (%) |
3.61 |
5.17 |
2.48 |
14.50 |
13.66 |
| Reported return on net worth (%) |
3.61 |
5.17 |
2.48 |
14.50 |
13.66 |
| Return on long term funds (%) |
6.49 |
8.14 |
7.26 |
19.63 |
21.11 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.11 |
0.10 |
- |
| Total debt/equity |
0.18 |
0.21 |
0.50 |
0.40 |
0.24 |
| Owners fund as % of total source |
84.58 |
82.60 |
66.52 |
71.23 |
80.56 |
| Fixed assets turnover ratio |
0.47 |
0.77 |
1.01 |
1.01 |
0.93 |
| Liquidity ratios |
| Current ratio |
5.31 |
5.60 |
2.61 |
3.82 |
3.34 |
| Current ratio (inc. st loans) |
2.39 |
2.68 |
1.00 |
1.53 |
1.53 |
| Quick ratio |
4.71 |
5.17 |
1.95 |
3.17 |
3.01 |
| Inventory turnover ratio |
0.45 |
0.61 |
0.96 |
0.89 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
10.31 |
10.07 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
9.60 |
9.08 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
89.69 |
89.93 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
90.40 |
90.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.47 |
3.68 |
13.78 |
2.59 |
1.59 |
| Financial charges coverage ratio |
4.04 |
4.93 |
1.98 |
11.76 |
8.20 |
| Fin. charges cov.ratio (post tax) |
3.24 |
3.99 |
1.78 |
9.07 |
6.49 |
| Component ratios |
| Material cost component (% earnings) |
70.23 |
69.64 |
72.88 |
64.50 |
58.91 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
1.52 |
7.30 |
11.05 |
8.76 |
3.93 |
| Long term assets / total Assets |
0.24 |
0.18 |
0.36 |
0.14 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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