| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
0.76 |
0.80 |
0.10 |
- |
| Adjusted cash EPS (Rs) |
4.12 |
4.31 |
3.93 |
3.17 |
2.94 |
| Reported EPS (Rs) |
0.34 |
0.76 |
0.80 |
0.10 |
- |
| Reported cash EPS (Rs) |
4.12 |
4.31 |
3.93 |
3.17 |
2.94 |
| Dividend per share |
1.00 |
1.00 |
0.75 |
- |
- |
| Operating profit per share (Rs) |
5.34 |
6.08 |
5.30 |
4.17 |
3.89 |
| Book value (excl rev res) per share EPS (Rs) |
24.36 |
25.02 |
25.23 |
25.24 |
25.13 |
| Book value (incl rev res) per share EPS (Rs) |
24.36 |
25.02 |
25.23 |
25.24 |
25.13 |
| Net operating income per share EPS (Rs) |
33.07 |
30.13 |
25.00 |
17.13 |
14.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.15 |
20.17 |
21.20 |
24.35 |
27.41 |
| Gross profit margin (%) |
4.74 |
8.39 |
8.67 |
6.41 |
6.75 |
| Net profit margin (%) |
1.02 |
2.52 |
3.20 |
0.58 |
0.02 |
| Adjusted cash margin (%) |
12.35
| 14.10
| 15.46
| 18.26
| 20.38
|
| Adjusted return on net worth (%) |
1.39 |
3.03 |
3.17 |
0.39 |
0.01 |
| Reported return on net worth (%) |
1.39 |
3.03 |
3.17 |
0.39 |
0.01 |
| Return on long term funds (%) |
6.04 |
10.20 |
8.75 |
4.24 |
3.97 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.14 |
0.18 |
0.25 |
0.16 |
| Total debt/equity |
0.32 |
0.22 |
0.24 |
0.28 |
0.17 |
| Owners fund as % of total source |
75.71 |
81.33 |
80.08 |
77.68 |
85.40 |
| Fixed assets turnover ratio |
1.05 |
0.96 |
0.78 |
0.55 |
0.49 |
| Liquidity ratios |
| Current ratio |
0.92 |
0.74 |
0.78 |
0.98 |
1.06 |
| Current ratio (inc. st loans) |
0.71 |
0.57 |
0.61 |
0.85 |
1.04 |
| Quick ratio |
0.72 |
0.56 |
0.55 |
0.76 |
0.81 |
| Inventory turnover ratio |
1.03 |
0.97 |
0.79 |
0.52 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
293.61 |
131.48 |
93.55 |
- |
- |
| Dividend payout ratio (cash profit) |
24.29 |
23.21 |
19.06 |
- |
- |
| Earning retention ratio |
-193.61 |
-31.48 |
6.45 |
100.00 |
100.00 |
| Cash earnings retention ratio |
75.71 |
76.79 |
80.94 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.90 |
1.33 |
1.59 |
2.29 |
1.46 |
| Financial charges coverage ratio |
3.82 |
4.55 |
4.32 |
4.00 |
4.01 |
| Fin. charges cov.ratio (post tax) |
3.81 |
4.02 |
3.96 |
3.87 |
3.87 |
| Component ratios |
| Material cost component (% earnings) |
31.12 |
26.86 |
20.67 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.76 |
0.78 |
0.75 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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