| Per share ratios |
| Adjusted EPS (Rs) |
12.70 |
35.58 |
20.96 |
17.89 |
4.48 |
| Adjusted cash EPS (Rs) |
17.63 |
53.60 |
40.91 |
38.30 |
24.98 |
| Reported EPS (Rs) |
-2.13 |
13.53 |
32.97 |
18.56 |
2.82 |
| Reported cash EPS (Rs) |
2.81 |
31.56 |
52.92 |
38.98 |
23.32 |
| Dividend per share |
2.00 |
5.00 |
5.00 |
4.00 |
1.00 |
| Operating profit per share (Rs) |
15.91 |
67.27 |
57.83 |
48.09 |
25.65 |
| Book value (excl rev res) per share EPS (Rs) |
391.85 |
391.95 |
374.64 |
350.87 |
328.02 |
| Book value (incl rev res) per share EPS (Rs) |
391.85 |
391.95 |
374.64 |
350.87 |
328.02 |
| Net operating income per share EPS (Rs) |
28.93 |
347.32 |
429.31 |
369.70 |
233.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
54.99 |
19.36 |
13.46 |
13.00 |
10.97 |
| Gross profit margin (%) |
37.93 |
14.17 |
8.82 |
7.48 |
2.20 |
| Net profit margin (%) |
-7.35 |
3.89 |
7.68 |
5.02 |
1.20 |
| Adjusted cash margin (%) |
39.58
| 14.92
| 9.40
| 10.19
| 10.37
|
| Adjusted return on net worth (%) |
3.24 |
9.07 |
5.59 |
5.09 |
1.36 |
| Reported return on net worth (%) |
-0.54 |
3.45 |
8.80 |
5.29 |
0.85 |
| Return on long term funds (%) |
4.15 |
12.04 |
10.57 |
8.91 |
3.05 |
| Leverage ratios |
| Long term debt / Equity |
0.63 |
0.29 |
0.09 |
0.07 |
0.22 |
| Total debt/equity |
0.87 |
0.30 |
0.21 |
0.30 |
0.22 |
| Owners fund as % of total source |
53.37 |
76.50 |
82.23 |
76.60 |
81.48 |
| Fixed assets turnover ratio |
0.04 |
0.71 |
0.93 |
0.85 |
0.60 |
| Liquidity ratios |
| Current ratio |
2.62 |
1.37 |
1.23 |
1.12 |
0.86 |
| Current ratio (inc. st loans) |
1.68 |
1.31 |
0.86 |
0.59 |
0.86 |
| Quick ratio |
1.65 |
0.57 |
0.47 |
0.44 |
0.39 |
| Inventory turnover ratio |
0.03 |
0.67 |
0.94 |
0.80 |
0.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
36.53 |
12.13 |
5.38 |
106.38 |
| Dividend payout ratio (cash profit) |
176.05 |
15.66 |
7.55 |
2.56 |
12.86 |
| Earning retention ratio |
61.07 |
86.11 |
80.92 |
94.41 |
33.04 |
| Cash earnings retention ratio |
71.96 |
90.78 |
90.23 |
97.39 |
88.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.41 |
2.25 |
1.98 |
2.80 |
2.98 |
| Financial charges coverage ratio |
2.51 |
9.15 |
7.93 |
8.06 |
4.14 |
| Fin. charges cov.ratio (post tax) |
1.22 |
4.66 |
7.63 |
6.80 |
3.94 |
| Component ratios |
| Material cost component (% earnings) |
4.45 |
56.34 |
59.79 |
62.75 |
55.60 |
| Selling cost Component |
3.12 |
0.41 |
0.25 |
0.33 |
0.03 |
| Exports as percent of total sales |
36.96 |
7.13 |
5.87 |
8.28 |
7.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.55 |
0.60 |
0.67 |
0.74 |
| Bonus component in equity capital (%) |
78.69 |
78.69 |
78.69 |
78.69 |
78.69 |
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