| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
0.78 |
1.08 |
1.16 |
1.13 |
| Adjusted cash EPS (Rs) |
0.31 |
1.53 |
2.02 |
1.84 |
1.83 |
| Reported EPS (Rs) |
0.16 |
0.78 |
1.08 |
1.16 |
1.13 |
| Reported cash EPS (Rs) |
0.31 |
1.53 |
2.02 |
1.84 |
1.83 |
| Dividend per share |
0.05 |
- |
- |
0.25 |
0.25 |
| Operating profit per share (Rs) |
0.32 |
1.49 |
2.12 |
1.80 |
1.78 |
| Book value (excl rev res) per share EPS (Rs) |
4.14 |
20.09 |
19.47 |
18.39 |
17.48 |
| Book value (incl rev res) per share EPS (Rs) |
4.14 |
20.09 |
19.47 |
18.39 |
17.48 |
| Net operating income per share EPS (Rs) |
7.35 |
30.12 |
51.21 |
47.41 |
43.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.43 |
4.93 |
4.13 |
3.79 |
4.12 |
| Gross profit margin (%) |
2.40 |
2.46 |
2.29 |
2.35 |
2.50 |
| Net profit margin (%) |
2.28 |
2.59 |
2.10 |
2.44 |
2.61 |
| Adjusted cash margin (%) |
4.23
| 4.95
| 3.89
| 3.82
| 4.16
|
| Adjusted return on net worth (%) |
4.06 |
3.89 |
5.53 |
6.30 |
6.44 |
| Reported return on net worth (%) |
4.06 |
3.89 |
5.53 |
6.30 |
6.44 |
| Return on long term funds (%) |
7.53 |
7.10 |
9.59 |
9.68 |
10.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.37 |
0.34 |
0.61 |
0.68 |
0.37 |
| Owners fund as % of total source |
72.88 |
74.49 |
62.01 |
59.49 |
72.87 |
| Fixed assets turnover ratio |
1.33 |
1.18 |
1.64 |
1.73 |
1.73 |
| Liquidity ratios |
| Current ratio |
13.41 |
13.74 |
5.89 |
4.62 |
4.89 |
| Current ratio (inc. st loans) |
1.51 |
1.55 |
1.06 |
0.99 |
1.36 |
| Quick ratio |
8.67 |
8.06 |
3.06 |
2.36 |
3.56 |
| Inventory turnover ratio |
1.30 |
1.12 |
1.63 |
1.53 |
1.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.71 |
- |
- |
21.53 |
- |
| Dividend payout ratio (cash profit) |
15.76 |
- |
- |
13.59 |
- |
| Earning retention ratio |
70.29 |
100.00 |
100.00 |
78.47 |
100.00 |
| Cash earnings retention ratio |
84.24 |
100.00 |
100.00 |
86.41 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.85 |
4.51 |
5.90 |
6.81 |
3.56 |
| Financial charges coverage ratio |
5.36 |
5.79 |
7.08 |
12.12 |
7.63 |
| Fin. charges cov.ratio (post tax) |
4.69 |
5.07 |
6.08 |
10.06 |
6.52 |
| Component ratios |
| Material cost component (% earnings) |
74.05 |
71.89 |
78.16 |
85.22 |
73.24 |
| Selling cost Component |
0.02 |
0.09 |
0.03 |
0.01 |
0.01 |
| Exports as percent of total sales |
58.97 |
62.77 |
65.03 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.16 |
0.15 |
0.16 |
0.15 |
| Bonus component in equity capital (%) |
1.79 |
1.79 |
2.34 |
2.34 |
2.34 |
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