| Per share ratios |
| Adjusted EPS (Rs) |
1.09 |
0.83 |
0.74 |
0.34 |
0.02 |
| Adjusted cash EPS (Rs) |
1.47 |
1.26 |
1.18 |
0.74 |
0.92 |
| Reported EPS (Rs) |
1.09 |
0.83 |
0.74 |
0.34 |
0.02 |
| Reported cash EPS (Rs) |
1.47 |
1.26 |
1.18 |
0.74 |
0.92 |
| Dividend per share |
0.30 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
1.26 |
1.38 |
1.56 |
1.07 |
1.98 |
| Book value (excl rev res) per share EPS (Rs) |
17.48 |
18.07 |
17.82 |
17.76 |
44.79 |
| Book value (incl rev res) per share EPS (Rs) |
17.48 |
18.07 |
17.82 |
17.76 |
44.79 |
| Net operating income per share EPS (Rs) |
49.25 |
44.00 |
42.14 |
35.44 |
81.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.56 |
3.13 |
3.71 |
3.01 |
2.43 |
| Gross profit margin (%) |
1.79 |
2.16 |
2.66 |
1.89 |
1.32 |
| Net profit margin (%) |
2.21 |
1.90 |
1.75 |
0.97 |
0.02 |
| Adjusted cash margin (%) |
2.95
| 2.85
| 2.78
| 2.06
| 1.10
|
| Adjusted return on net worth (%) |
6.24 |
4.64 |
4.16 |
1.93 |
0.04 |
| Reported return on net worth (%) |
6.24 |
4.64 |
4.16 |
1.93 |
0.04 |
| Return on long term funds (%) |
7.23 |
6.46 |
7.15 |
5.74 |
5.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.11 |
0.12 |
0.16 |
| Total debt/equity |
0.10 |
0.20 |
0.24 |
0.37 |
0.46 |
| Owners fund as % of total source |
90.29 |
83.18 |
80.19 |
72.80 |
68.21 |
| Fixed assets turnover ratio |
2.46 |
2.00 |
1.81 |
1.41 |
1.22 |
| Liquidity ratios |
| Current ratio |
3.49 |
2.86 |
4.41 |
6.46 |
6.57 |
| Current ratio (inc. st loans) |
1.99 |
1.74 |
2.00 |
1.52 |
1.41 |
| Quick ratio |
3.49 |
2.86 |
4.41 |
6.46 |
6.57 |
| Inventory turnover ratio |
2.54 |
2.03 |
1.90 |
1.45 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.49 |
11.66 |
7.35 |
11.45 |
300.96 |
| Dividend payout ratio (cash profit) |
6.32 |
7.74 |
4.61 |
5.30 |
6.86 |
| Earning retention ratio |
91.51 |
88.34 |
92.65 |
88.55 |
-200.96 |
| Cash earnings retention ratio |
93.68 |
92.26 |
95.39 |
94.70 |
93.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.28 |
2.89 |
3.72 |
8.93 |
22.55 |
| Financial charges coverage ratio |
9.75 |
4.27 |
2.58 |
1.91 |
1.35 |
| Fin. charges cov.ratio (post tax) |
9.69 |
4.22 |
2.64 |
1.92 |
1.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.01 |
| Selling cost Component |
0.01 |
0.02 |
0.04 |
0.03 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.27 |
0.34 |
0.35 |
0.33 |
| Bonus component in equity capital (%) |
13.65 |
14.70 |
14.62 |
26.36 |
36.48 |
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