| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
1.93 |
9.88 |
6.83 |
2.22 |
| Adjusted cash EPS (Rs) |
3.33 |
5.46 |
13.13 |
9.82 |
5.22 |
| Reported EPS (Rs) |
-0.28 |
1.93 |
9.88 |
6.83 |
2.22 |
| Reported cash EPS (Rs) |
3.33 |
5.46 |
13.13 |
9.82 |
5.22 |
| Dividend per share |
- |
0.50 |
1.60 |
1.00 |
- |
| Operating profit per share (Rs) |
2.09 |
5.80 |
17.29 |
14.38 |
7.42 |
| Book value (excl rev res) per share EPS (Rs) |
78.34 |
79.09 |
78.65 |
69.82 |
63.01 |
| Book value (incl rev res) per share EPS (Rs) |
78.34 |
79.09 |
78.65 |
69.82 |
63.01 |
| Net operating income per share EPS (Rs) |
136.04 |
138.75 |
166.81 |
146.60 |
109.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.53 |
4.17 |
10.36 |
9.80 |
6.78 |
| Gross profit margin (%) |
-1.11 |
1.63 |
8.41 |
7.76 |
4.03 |
| Net profit margin (%) |
-0.20 |
1.39 |
5.92 |
4.65 |
2.02 |
| Adjusted cash margin (%) |
2.43
| 3.91
| 7.83
| 6.67
| 4.74
|
| Adjusted return on net worth (%) |
-0.36 |
2.43 |
12.56 |
9.77 |
3.51 |
| Reported return on net worth (%) |
-0.36 |
2.43 |
12.56 |
9.77 |
3.51 |
| Return on long term funds (%) |
-1.16 |
3.51 |
17.82 |
15.65 |
7.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.06 |
0.05 |
0.10 |
0.07 |
| Total debt/equity |
0.03 |
0.16 |
0.13 |
0.23 |
0.19 |
| Owners fund as % of total source |
96.36 |
85.66 |
88.03 |
81.11 |
83.47 |
| Fixed assets turnover ratio |
1.57 |
1.53 |
1.90 |
1.81 |
1.38 |
| Liquidity ratios |
| Current ratio |
1.22 |
1.52 |
1.41 |
1.47 |
1.18 |
| Current ratio (inc. st loans) |
0.96 |
0.89 |
0.94 |
0.84 |
0.76 |
| Quick ratio |
0.40 |
0.48 |
0.49 |
0.57 |
0.42 |
| Inventory turnover ratio |
1.67 |
1.50 |
1.87 |
1.70 |
1.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
82.97 |
10.11 |
- |
- |
| Dividend payout ratio (cash profit) |
15.02 |
29.34 |
7.61 |
- |
- |
| Earning retention ratio |
277.04 |
17.03 |
89.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
84.98 |
70.66 |
92.39 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.88 |
2.43 |
0.81 |
1.65 |
2.39 |
| Financial charges coverage ratio |
3.51 |
5.69 |
23.21 |
11.60 |
4.35 |
| Fin. charges cov.ratio (post tax) |
5.33 |
5.79 |
17.89 |
8.58 |
3.84 |
| Component ratios |
| Material cost component (% earnings) |
59.58 |
62.06 |
58.50 |
58.78 |
53.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.68 |
0.68 |
0.67 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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