| Per share ratios |
| Adjusted EPS (Rs) |
0.54 |
1.19 |
1.19 |
0.40 |
0.57 |
| Adjusted cash EPS (Rs) |
2.51 |
3.13 |
2.91 |
1.62 |
2.22 |
| Reported EPS (Rs) |
0.52 |
1.19 |
1.19 |
0.40 |
0.57 |
| Reported cash EPS (Rs) |
2.49 |
3.13 |
2.91 |
1.62 |
2.22 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
3.46 |
4.07 |
3.44 |
2.42 |
2.76 |
| Book value (excl rev res) per share EPS (Rs) |
36.19 |
35.69 |
34.60 |
25.68 |
25.36 |
| Book value (incl rev res) per share EPS (Rs) |
36.19 |
35.69 |
34.60 |
25.68 |
25.36 |
| Net operating income per share EPS (Rs) |
20.30 |
20.82 |
24.54 |
20.14 |
18.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.02 |
19.56 |
14.02 |
12.01 |
15.04 |
| Gross profit margin (%) |
7.36 |
10.26 |
7.00 |
6.01 |
6.09 |
| Net profit margin (%) |
2.60 |
5.70 |
4.82 |
2.03 |
3.12 |
| Adjusted cash margin (%) |
12.21
| 14.78
| 11.54
| 7.78
| 11.62
|
| Adjusted return on net worth (%) |
1.51 |
3.33 |
3.42 |
1.59 |
2.26 |
| Reported return on net worth (%) |
1.45 |
3.33 |
3.42 |
1.59 |
2.26 |
| Return on long term funds (%) |
4.34 |
6.15 |
6.72 |
5.96 |
5.80 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.11 |
0.01 |
0.20 |
0.22 |
| Total debt/equity |
0.19 |
0.26 |
0.20 |
0.50 |
0.52 |
| Owners fund as % of total source |
83.39 |
79.18 |
82.67 |
66.26 |
65.42 |
| Fixed assets turnover ratio |
0.45 |
0.47 |
0.60 |
0.51 |
0.48 |
| Liquidity ratios |
| Current ratio |
5.35 |
4.97 |
4.06 |
4.95 |
3.45 |
| Current ratio (inc. st loans) |
1.33 |
1.00 |
0.59 |
0.69 |
0.72 |
| Quick ratio |
2.41 |
2.78 |
2.65 |
2.63 |
2.10 |
| Inventory turnover ratio |
0.46 |
0.46 |
0.58 |
0.51 |
0.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.93 |
8.40 |
8.29 |
24.41 |
17.43 |
| Dividend payout ratio (cash profit) |
4.01 |
3.19 |
3.38 |
6.18 |
4.51 |
| Earning retention ratio |
81.77 |
91.60 |
91.71 |
75.59 |
82.57 |
| Cash earnings retention ratio |
96.02 |
96.81 |
96.62 |
93.82 |
95.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.87 |
3.00 |
2.49 |
8.08 |
6.05 |
| Financial charges coverage ratio |
3.86 |
5.14 |
5.37 |
2.33 |
3.46 |
| Fin. charges cov.ratio (post tax) |
3.60 |
4.66 |
4.83 |
2.23 |
3.22 |
| Component ratios |
| Material cost component (% earnings) |
63.93 |
65.75 |
59.12 |
73.73 |
76.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.94 |
44.38 |
58.99 |
51.04 |
57.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.72 |
0.78 |
0.69 |
0.66 |
| Bonus component in equity capital (%) |
59.05 |
59.05 |
58.98 |
58.98 |
58.98 |
