| Per share ratios |
| Adjusted EPS (Rs) |
0.29 |
0.32 |
1.29 |
11.14 |
20.54 |
| Adjusted cash EPS (Rs) |
0.36 |
0.38 |
1.54 |
13.62 |
24.46 |
| Reported EPS (Rs) |
0.29 |
0.32 |
1.27 |
11.14 |
20.54 |
| Reported cash EPS (Rs) |
0.36 |
0.38 |
1.52 |
13.62 |
24.46 |
| Dividend per share |
- |
- |
0.10 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
0.73 |
0.75 |
2.89 |
23.82 |
39.26 |
| Book value (excl rev res) per share EPS (Rs) |
4.12 |
2.84 |
12.67 |
98.51 |
176.25 |
| Book value (incl rev res) per share EPS (Rs) |
4.12 |
2.84 |
12.67 |
98.51 |
176.25 |
| Net operating income per share EPS (Rs) |
8.18 |
7.58 |
31.68 |
241.82 |
408.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.95 |
10.00 |
9.12 |
9.85 |
9.61 |
| Gross profit margin (%) |
8.09 |
9.15 |
8.33 |
8.82 |
8.65 |
| Net profit margin (%) |
3.58 |
4.28 |
4.00 |
4.60 |
5.02 |
| Adjusted cash margin (%) |
4.43
| 5.12
| 4.85
| 5.61
| 5.88
|
| Adjusted return on net worth (%) |
7.12 |
11.45 |
10.18 |
11.30 |
11.65 |
| Reported return on net worth (%) |
7.12 |
11.45 |
10.02 |
11.30 |
11.65 |
| Return on long term funds (%) |
16.28 |
23.20 |
19.53 |
19.77 |
21.47 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.08 |
0.09 |
0.13 |
0.12 |
| Total debt/equity |
0.44 |
0.77 |
0.67 |
0.86 |
0.76 |
| Owners fund as % of total source |
69.26 |
56.26 |
59.65 |
53.65 |
56.57 |
| Fixed assets turnover ratio |
1.53 |
1.63 |
1.67 |
1.43 |
1.43 |
| Liquidity ratios |
| Current ratio |
2.16 |
2.64 |
2.98 |
3.65 |
4.29 |
| Current ratio (inc. st loans) |
1.05 |
0.93 |
1.02 |
0.96 |
0.99 |
| Quick ratio |
1.55 |
1.64 |
1.89 |
2.63 |
3.08 |
| Inventory turnover ratio |
1.37 |
1.50 |
1.49 |
1.32 |
1.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
7.87 |
8.98 |
4.52 |
| Dividend payout ratio (cash profit) |
- |
- |
6.57 |
7.34 |
3.80 |
| Earning retention ratio |
100.00 |
100.00 |
92.26 |
91.02 |
95.48 |
| Cash earnings retention ratio |
100.00 |
100.00 |
93.52 |
92.66 |
96.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.02 |
5.66 |
5.55 |
6.25 |
5.53 |
| Financial charges coverage ratio |
2.62 |
2.82 |
3.00 |
3.41 |
3.77 |
| Fin. charges cov.ratio (post tax) |
2.25 |
2.41 |
2.54 |
2.89 |
2.99 |
| Component ratios |
| Material cost component (% earnings) |
66.88 |
68.67 |
60.04 |
69.12 |
64.20 |
| Selling cost Component |
- |
- |
0.01 |
0.07 |
- |
| Exports as percent of total sales |
5.02 |
6.14 |
12.61 |
10.94 |
4.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.21 |
0.21 |
0.19 |
0.22 |
| Bonus component in equity capital (%) |
76.01 |
83.15 |
1.57 |
17.42 |
34.84 |
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