| Per share ratios |
| Adjusted EPS (Rs) |
3.20 |
1.63 |
2.40 |
1.69 |
0.23 |
| Adjusted cash EPS (Rs) |
3.78 |
2.19 |
2.96 |
2.25 |
0.85 |
| Reported EPS (Rs) |
3.20 |
1.63 |
2.40 |
1.69 |
0.23 |
| Reported cash EPS (Rs) |
3.78 |
2.19 |
2.96 |
2.25 |
0.85 |
| Dividend per share |
0.25 |
0.35 |
0.25 |
- |
- |
| Operating profit per share (Rs) |
4.34 |
2.27 |
3.41 |
3.05 |
1.19 |
| Book value (excl rev res) per share EPS (Rs) |
19.41 |
16.65 |
15.25 |
12.78 |
10.98 |
| Book value (incl rev res) per share EPS (Rs) |
19.41 |
16.65 |
15.25 |
12.78 |
10.98 |
| Net operating income per share EPS (Rs) |
32.09 |
25.97 |
28.00 |
24.74 |
15.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.51 |
8.75 |
12.17 |
12.30 |
7.81 |
| Gross profit margin (%) |
11.72 |
6.58 |
10.17 |
10.03 |
3.78 |
| Net profit margin (%) |
9.98 |
6.26 |
8.58 |
6.83 |
1.56 |
| Adjusted cash margin (%) |
11.54
| 8.29
| 10.42
| 9.06
| 5.59
|
| Adjusted return on net worth (%) |
16.50 |
9.77 |
15.77 |
13.23 |
2.17 |
| Reported return on net worth (%) |
16.50 |
9.77 |
15.77 |
13.23 |
2.17 |
| Return on long term funds (%) |
22.68 |
12.99 |
21.54 |
19.99 |
5.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.06 |
| Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
0.08 |
| Owners fund as % of total source |
98.91 |
98.53 |
99.70 |
98.24 |
91.78 |
| Fixed assets turnover ratio |
1.76 |
1.61 |
1.98 |
1.98 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.69 |
1.78 |
1.71 |
1.54 |
1.40 |
| Current ratio (inc. st loans) |
1.65 |
1.71 |
1.69 |
1.51 |
1.32 |
| Quick ratio |
0.65 |
0.97 |
0.78 |
0.71 |
0.49 |
| Inventory turnover ratio |
1.64 |
1.54 |
1.83 |
1.90 |
1.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.92 |
15.35 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
9.26 |
11.40 |
- |
- |
- |
| Earning retention ratio |
89.08 |
84.65 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.74 |
88.60 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.11 |
0.01 |
0.10 |
1.15 |
| Financial charges coverage ratio |
46.07 |
51.41 |
74.15 |
19.61 |
3.58 |
| Fin. charges cov.ratio (post tax) |
35.97 |
42.31 |
58.17 |
15.07 |
3.51 |
| Component ratios |
| Material cost component (% earnings) |
77.49 |
60.82 |
61.29 |
54.88 |
73.57 |
| Selling cost Component |
0.05 |
0.09 |
0.28 |
0.24 |
3.75 |
| Exports as percent of total sales |
45.71 |
32.43 |
51.90 |
49.29 |
56.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.27 |
0.35 |
0.29 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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