| Per share ratios |
| Adjusted EPS (Rs) |
1.53 |
1.72 |
1.05 |
0.76 |
0.24 |
| Adjusted cash EPS (Rs) |
2.54 |
2.80 |
2.17 |
1.27 |
0.78 |
| Reported EPS (Rs) |
1.53 |
1.72 |
1.05 |
0.76 |
0.24 |
| Reported cash EPS (Rs) |
2.54 |
2.80 |
2.17 |
1.27 |
0.78 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
3.53 |
4.08 |
3.06 |
1.88 |
1.17 |
| Book value (excl rev res) per share EPS (Rs) |
13.38 |
12.85 |
12.12 |
11.06 |
10.30 |
| Book value (incl rev res) per share EPS (Rs) |
13.38 |
12.85 |
12.12 |
11.06 |
10.30 |
| Net operating income per share EPS (Rs) |
49.66 |
60.43 |
30.74 |
20.52 |
14.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.10 |
6.74 |
9.97 |
9.16 |
7.84 |
| Gross profit margin (%) |
5.06 |
4.95 |
6.31 |
6.66 |
4.18 |
| Net profit margin (%) |
3.08 |
2.84 |
3.41 |
3.70 |
1.60 |
| Adjusted cash margin (%) |
5.01
| 4.57
| 6.93
| 6.13
| 5.17
|
| Adjusted return on net worth (%) |
11.45 |
13.39 |
8.64 |
6.87 |
2.33 |
| Reported return on net worth (%) |
11.45 |
13.39 |
8.64 |
6.87 |
2.33 |
| Return on long term funds (%) |
24.57 |
25.24 |
16.61 |
10.92 |
8.18 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.16 |
0.25 |
0.32 |
0.03 |
| Total debt/equity |
1.55 |
1.48 |
1.15 |
1.12 |
0.81 |
| Owners fund as % of total source |
39.17 |
40.36 |
46.44 |
47.09 |
55.12 |
| Fixed assets turnover ratio |
1.51 |
2.09 |
1.24 |
0.97 |
0.80 |
| Liquidity ratios |
| Current ratio |
6.57 |
9.32 |
7.34 |
11.41 |
9.09 |
| Current ratio (inc. st loans) |
0.69 |
0.70 |
0.79 |
0.81 |
0.78 |
| Quick ratio |
2.92 |
3.84 |
3.65 |
3.86 |
3.40 |
| Inventory turnover ratio |
1.45 |
1.90 |
1.18 |
0.87 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
65.25 |
58.12 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
39.33 |
35.70 |
- |
- |
- |
| Earning retention ratio |
34.75 |
41.88 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
60.67 |
64.30 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.17 |
6.78 |
6.44 |
9.76 |
10.67 |
| Financial charges coverage ratio |
3.09 |
3.43 |
3.42 |
3.83 |
2.60 |
| Fin. charges cov.ratio (post tax) |
2.71 |
2.98 |
3.04 |
3.31 |
2.45 |
| Component ratios |
| Material cost component (% earnings) |
80.46 |
90.13 |
71.92 |
82.37 |
86.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
48.91 |
50.04 |
56.63 |
50.83 |
54.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.25 |
0.32 |
0.37 |
0.31 |
| Bonus component in equity capital (%) |
25.04 |
25.04 |
25.04 |
25.04 |
- |
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