| Per share ratios |
| Adjusted EPS (Rs) |
11.32 |
-6.39 |
-11.16 |
1.82 |
5.75 |
| Adjusted cash EPS (Rs) |
18.24 |
7.39 |
-10.11 |
2.89 |
6.76 |
| Reported EPS (Rs) |
11.32 |
-2.73 |
-10.74 |
1.82 |
5.77 |
| Reported cash EPS (Rs) |
18.24 |
11.05 |
-9.68 |
2.88 |
6.78 |
| Dividend per share |
1.00 |
- |
- |
1.00 |
2.00 |
| Operating profit per share (Rs) |
6.64 |
8.45 |
-9.77 |
3.46 |
6.50 |
| Book value (excl rev res) per share EPS (Rs) |
52.76 |
42.59 |
45.32 |
55.83 |
54.96 |
| Book value (incl rev res) per share EPS (Rs) |
52.76 |
42.59 |
45.32 |
55.83 |
54.96 |
| Net operating income per share EPS (Rs) |
89.37 |
85.17 |
39.36 |
73.44 |
49.01 |
| Free reserves per share EPS (Rs) |
- |
37.59 |
40.32 |
50.83 |
49.96 |
| Profitability ratios |
| Operating margin (%) |
7.42 |
9.91 |
-24.82 |
4.70 |
13.25 |
| Gross profit margin (%) |
-0.31 |
-6.26 |
-26.92 |
3.56 |
11.65 |
| Net profit margin (%) |
10.69 |
-3.14 |
-25.99 |
2.44 |
11.51 |
| Adjusted cash margin (%) |
17.22
| 8.50
| -24.48
| 3.88
| 13.49
|
| Adjusted return on net worth (%) |
21.46 |
-15.00 |
-24.63 |
3.26 |
10.46 |
| Reported return on net worth (%) |
21.46 |
-6.40 |
-23.68 |
3.25 |
10.49 |
| Return on long term funds (%) |
23.71 |
-5.59 |
-14.04 |
4.72 |
10.58 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.52 |
0.39 |
0.22 |
0.12 |
| Total debt/equity |
0.29 |
0.65 |
0.39 |
0.22 |
0.12 |
| Owners fund as % of total source |
77.00 |
60.44 |
71.58 |
81.79 |
89.23 |
| Fixed assets turnover ratio |
1.29 |
1.27 |
0.59 |
4.73 |
3.34 |
| Liquidity ratios |
| Current ratio |
2.07 |
1.93 |
1.88 |
2.66 |
2.03 |
| Current ratio (inc. st loans) |
2.07 |
1.39 |
1.88 |
2.66 |
2.03 |
| Quick ratio |
2.07 |
1.93 |
1.62 |
1.89 |
1.46 |
| Inventory turnover ratio |
4,508.74 |
- |
6.45 |
5.56 |
3.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.26 |
- |
- |
64.41 |
40.55 |
| Dividend payout ratio (cash profit) |
6.37 |
- |
- |
40.62 |
34.51 |
| Earning retention ratio |
89.74 |
- |
- |
35.86 |
59.34 |
| Cash earnings retention ratio |
93.63 |
100.00 |
- |
59.49 |
65.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.86 |
3.77 |
- |
4.32 |
0.98 |
| Financial charges coverage ratio |
10.37 |
3.78 |
-3.46 |
7.99 |
395.46 |
| Fin. charges cov.ratio (post tax) |
9.17 |
5.12 |
-3.28 |
6.35 |
354.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.18 |
0.41 |
0.11 |
0.39 |
| Exports as percent of total sales |
0.12 |
- |
0.22 |
0.05 |
0.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.26 |
0.49 |
0.46 |
0.45 |
| Bonus component in equity capital (%) |
73.01 |
73.01 |
73.01 |
73.01 |
73.01 |