| Per share ratios |
| Adjusted EPS (Rs) |
0.26 |
0.21 |
0.22 |
0.19 |
0.22 |
| Adjusted cash EPS (Rs) |
0.30 |
0.25 |
0.25 |
0.22 |
0.26 |
| Reported EPS (Rs) |
0.26 |
0.21 |
0.22 |
0.19 |
0.22 |
| Reported cash EPS (Rs) |
0.30 |
0.25 |
0.25 |
0.22 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.46 |
0.35 |
0.35 |
0.30 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
2.50 |
2.23 |
2.00 |
1.78 |
2.03 |
| Book value (incl rev res) per share EPS (Rs) |
2.55 |
2.29 |
2.07 |
1.85 |
2.12 |
| Net operating income per share EPS (Rs) |
4.26 |
3.41 |
2.98 |
2.26 |
2.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.86 |
10.50 |
11.83 |
13.48 |
19.47 |
| Gross profit margin (%) |
9.92 |
9.45 |
10.65 |
12.11 |
17.50 |
| Net profit margin (%) |
6.31 |
6.44 |
7.41 |
8.58 |
10.81 |
| Adjusted cash margin (%) |
7.22
| 7.43
| 8.51
| 9.89
| 12.65
|
| Adjusted return on net worth (%) |
10.76 |
9.84 |
11.03 |
10.93 |
10.87 |
| Reported return on net worth (%) |
10.76 |
9.84 |
11.03 |
10.93 |
10.87 |
| Return on long term funds (%) |
14.23 |
13.82 |
16.55 |
15.48 |
16.88 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.13 |
0.04 |
0.04 |
0.10 |
| Total debt/equity |
0.24 |
0.13 |
0.04 |
0.04 |
0.13 |
| Owners fund as % of total source |
80.31 |
87.95 |
95.81 |
95.70 |
88.35 |
| Fixed assets turnover ratio |
1.48 |
1.43 |
1.46 |
1.20 |
0.91 |
| Liquidity ratios |
| Current ratio |
2.47 |
2.68 |
1.79 |
2.04 |
2.08 |
| Current ratio (inc. st loans) |
2.47 |
2.68 |
1.79 |
2.04 |
1.93 |
| Quick ratio |
1.64 |
1.62 |
1.21 |
1.40 |
1.44 |
| Inventory turnover ratio |
1.37 |
1.34 |
1.43 |
1.22 |
0.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.98 |
1.20 |
0.34 |
0.35 |
1.03 |
| Financial charges coverage ratio |
5.93 |
6.56 |
7.29 |
9.59 |
4.59 |
| Fin. charges cov.ratio (post tax) |
4.80 |
5.34 |
5.90 |
7.78 |
3.87 |
| Component ratios |
| Material cost component (% earnings) |
64.70 |
61.53 |
55.67 |
52.71 |
27.25 |
| Selling cost Component |
- |
0.02 |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
54.60 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.14 |
0.19 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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