| Per share ratios |
| Adjusted EPS (Rs) |
1.78 |
1.02 |
2.49 |
12.69 |
7.16 |
| Adjusted cash EPS (Rs) |
1.80 |
1.03 |
2.50 |
12.72 |
7.20 |
| Reported EPS (Rs) |
1.78 |
1.02 |
2.49 |
12.69 |
7.16 |
| Reported cash EPS (Rs) |
1.80 |
1.03 |
2.50 |
12.72 |
7.20 |
| Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.10 |
| Operating profit per share (Rs) |
2.57 |
1.47 |
3.44 |
17.46 |
11.35 |
| Book value (excl rev res) per share EPS (Rs) |
17.14 |
15.40 |
14.44 |
36.01 |
46.73 |
| Book value (incl rev res) per share EPS (Rs) |
17.14 |
15.40 |
14.44 |
36.01 |
46.73 |
| Net operating income per share EPS (Rs) |
62.81 |
44.98 |
50.57 |
142.24 |
166.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.09 |
3.27 |
6.79 |
12.27 |
6.81 |
| Gross profit margin (%) |
4.06 |
3.24 |
6.77 |
12.26 |
6.79 |
| Net profit margin (%) |
2.83 |
2.25 |
4.91 |
8.92 |
4.29 |
| Adjusted cash margin (%) |
2.86
| 2.28
| 4.93
| 8.93
| 4.32
|
| Adjusted return on net worth (%) |
10.39 |
6.59 |
17.22 |
35.25 |
15.32 |
| Reported return on net worth (%) |
10.39 |
6.59 |
17.22 |
35.25 |
15.32 |
| Return on long term funds (%) |
14.91 |
9.73 |
24.25 |
48.48 |
24.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.16 |
0.06 |
0.17 |
0.27 |
0.25 |
| Owners fund as % of total source |
85.99 |
94.07 |
85.35 |
78.72 |
79.93 |
| Fixed assets turnover ratio |
3.46 |
2.70 |
3.14 |
3.79 |
2.95 |
| Liquidity ratios |
| Current ratio |
94.62 |
123.27 |
59.39 |
13.57 |
21.74 |
| Current ratio (inc. st loans) |
3.45 |
7.88 |
3.26 |
2.13 |
2.31 |
| Quick ratio |
85.31 |
112.20 |
53.74 |
12.75 |
19.53 |
| Inventory turnover ratio |
3.15 |
2.75 |
2.99 |
3.11 |
2.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.81 |
4.92 |
2.01 |
0.39 |
1.04 |
| Dividend payout ratio (cash profit) |
2.78 |
4.85 |
2.00 |
0.39 |
1.04 |
| Earning retention ratio |
97.19 |
95.08 |
97.99 |
99.61 |
98.96 |
| Cash earnings retention ratio |
97.22 |
95.15 |
98.00 |
99.61 |
98.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.55 |
0.94 |
0.99 |
0.76 |
1.63 |
| Financial charges coverage ratio |
17.82 |
14.88 |
20.35 |
26.27 |
8.69 |
| Fin. charges cov.ratio (post tax) |
13.45 |
11.12 |
15.47 |
20.11 |
6.46 |
| Component ratios |
| Material cost component (% earnings) |
95.11 |
93.97 |
90.72 |
85.43 |
91.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.05 |
0.12 |
5.41 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
49.99 |
- |
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