| Per share ratios |
| Adjusted EPS (Rs) |
1.62 |
1.41 |
1.48 |
2.31 |
2.53 |
| Adjusted cash EPS (Rs) |
1.69 |
1.53 |
1.59 |
2.43 |
2.65 |
| Reported EPS (Rs) |
1.62 |
1.41 |
1.48 |
2.31 |
2.53 |
| Reported cash EPS (Rs) |
1.69 |
1.53 |
1.59 |
2.43 |
2.65 |
| Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Operating profit per share (Rs) |
1.74 |
1.96 |
-0.64 |
1.99 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
73.39 |
71.76 |
70.41 |
68.97 |
66.75 |
| Book value (incl rev res) per share EPS (Rs) |
73.39 |
71.76 |
70.41 |
68.97 |
66.75 |
| Net operating income per share EPS (Rs) |
120.53 |
91.50 |
85.02 |
132.00 |
157.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.44 |
2.13 |
-0.75 |
1.50 |
0.09 |
| Gross profit margin (%) |
1.38 |
2.00 |
-0.88 |
1.41 |
0.01 |
| Net profit margin (%) |
1.34 |
1.53 |
1.74 |
1.75 |
1.60 |
| Adjusted cash margin (%) |
1.39
| 1.65
| 1.82
| 1.82
| 1.64
|
| Adjusted return on net worth (%) |
2.20 |
1.96 |
2.10 |
3.35 |
3.78 |
| Reported return on net worth (%) |
2.20 |
1.96 |
2.10 |
3.35 |
3.78 |
| Return on long term funds (%) |
3.00 |
3.73 |
2.50 |
4.09 |
4.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.06 |
- |
- |
- |
| Owners fund as % of total source |
93.44 |
94.23 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.56 |
1.25 |
1.22 |
1.95 |
2.40 |
| Liquidity ratios |
| Current ratio |
0.39 |
0.37 |
0.34 |
0.47 |
0.59 |
| Current ratio (inc. st loans) |
0.35 |
0.35 |
0.34 |
0.47 |
0.59 |
| Quick ratio |
0.24 |
0.24 |
0.19 |
0.25 |
0.59 |
| Inventory turnover ratio |
1.53 |
1.20 |
1.21 |
1.91 |
2.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.09 |
3.55 |
3.37 |
2.16 |
1.97 |
| Dividend payout ratio (cash profit) |
2.95 |
3.26 |
3.13 |
2.05 |
1.88 |
| Earning retention ratio |
96.91 |
96.45 |
96.63 |
97.84 |
98.03 |
| Cash earnings retention ratio |
97.05 |
96.74 |
96.87 |
97.95 |
98.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.04 |
2.87 |
- |
- |
- |
| Financial charges coverage ratio |
5.02 |
3.16 |
91.74 |
27.75 |
34.64 |
| Fin. charges cov.ratio (post tax) |
4.73 |
2.73 |
78.84 |
23.91 |
28.91 |
| Component ratios |
| Material cost component (% earnings) |
95.91 |
94.41 |
79.26 |
118.87 |
96.40 |
| Selling cost Component |
- |
- |
0.02 |
0.01 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.77 |
0.78 |
0.68 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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