| Per share ratios |
| Adjusted EPS (Rs) |
0.49 |
5.06 |
6.34 |
| Adjusted cash EPS (Rs) |
7.31 |
8.07 |
8.52 |
| Reported EPS (Rs) |
0.49 |
5.06 |
6.34 |
| Reported cash EPS (Rs) |
7.31 |
8.07 |
8.52 |
| Dividend per share |
- |
1.20 |
2.60 |
| Operating profit per share (Rs) |
18.82 |
15.16 |
11.60 |
| Book value (excl rev res) per share EPS (Rs) |
39.03 |
37.13 |
34.29 |
| Book value (incl rev res) per share EPS (Rs) |
39.37 |
37.52 |
34.85 |
| Net operating income per share EPS (Rs) |
74.21 |
62.66 |
57.92 |
| Free reserves per share EPS (Rs) |
26.15 |
26.64 |
23.97 |
| Profitability ratios |
| Operating margin (%) |
25.36 |
24.18 |
20.01 |
| Gross profit margin (%) |
16.19 |
19.39 |
16.24 |
| Net profit margin (%) |
0.67 |
8.07 |
10.91 |
| Adjusted cash margin (%) |
9.83
| 12.86
| 14.68
|
| Adjusted return on net worth (%) |
1.27 |
13.64 |
18.47 |
| Reported return on net worth (%) |
1.27 |
13.64 |
18.47 |
| Return on long term funds (%) |
11.47 |
13.38 |
13.97 |
| Leverage ratios |
| Long term debt / Equity |
1.69 |
1.44 |
0.98 |
| Total debt/equity |
2.24 |
1.89 |
1.26 |
| Owners fund as % of total source |
30.87 |
34.54 |
44.24 |
| Fixed assets turnover ratio |
1.36 |
1.22 |
0.99 |
| Liquidity ratios |
| Current ratio |
1.79 |
2.06 |
4.60 |
| Current ratio (inc. st loans) |
0.65 |
0.74 |
1.02 |
| Quick ratio |
1.04 |
0.94 |
2.61 |
| Inventory turnover ratio |
4.96 |
3.18 |
5.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
21.31 |
24.07 |
| Dividend payout ratio (cash profit) |
- |
13.37 |
17.90 |
| Earning retention ratio |
100.00 |
78.69 |
75.93 |
| Cash earnings retention ratio |
100.00 |
86.63 |
82.10 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.97 |
8.81 |
5.07 |
| Financial charges coverage ratio |
1.64 |
2.13 |
3.67 |
| Fin. charges cov.ratio (post tax) |
1.64 |
2.13 |
3.67 |
| Component ratios |
| Material cost component (% earnings) |
71.79 |
74.40 |
78.07 |
| Selling cost Component |
0.93 |
1.07 |
1.12 |
| Exports as percent of total sales |
0.92 |
2.69 |
2.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.68 |
0.70 |
| Bonus component in equity capital (%) |
1.62 |
1.62 |
2.09 |
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