| Per share ratios |
| Adjusted EPS (Rs) |
9.56 |
2.86 |
6.15 |
9.88 |
12.43 |
| Adjusted cash EPS (Rs) |
15.41 |
11.28 |
14.86 |
18.24 |
19.82 |
| Reported EPS (Rs) |
-29.37 |
3.96 |
6.15 |
10.70 |
12.43 |
| Reported cash EPS (Rs) |
-23.52 |
12.38 |
14.86 |
19.06 |
19.82 |
| Dividend per share |
- |
3.00 |
3.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
6.01 |
13.11 |
18.16 |
21.91 |
24.55 |
| Book value (excl rev res) per share EPS (Rs) |
381.31 |
204.84 |
197.18 |
184.12 |
172.32 |
| Book value (incl rev res) per share EPS (Rs) |
381.31 |
204.84 |
197.18 |
184.12 |
172.32 |
| Net operating income per share EPS (Rs) |
210.35 |
311.14 |
348.18 |
375.87 |
365.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.85 |
4.21 |
5.21 |
5.82 |
6.70 |
| Gross profit margin (%) |
0.07 |
1.50 |
2.71 |
3.60 |
4.69 |
| Net profit margin (%) |
-13.96 |
1.27 |
1.76 |
2.84 |
3.39 |
| Adjusted cash margin (%) |
7.30
| 3.61
| 4.26
| 4.83
| 5.40
|
| Adjusted return on net worth (%) |
2.50 |
1.39 |
3.11 |
5.36 |
7.21 |
| Reported return on net worth (%) |
-7.70 |
1.93 |
3.11 |
5.81 |
7.21 |
| Return on long term funds (%) |
0.16 |
2.66 |
4.90 |
7.95 |
10.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.06 |
0.10 |
0.08 |
- |
| Owners fund as % of total source |
100.00 |
93.71 |
90.23 |
92.09 |
100.00 |
| Fixed assets turnover ratio |
0.80 |
1.42 |
1.64 |
1.96 |
2.11 |
| Liquidity ratios |
| Current ratio |
2.31 |
2.45 |
2.79 |
2.41 |
2.00 |
| Current ratio (inc. st loans) |
2.31 |
1.55 |
1.42 |
1.49 |
2.00 |
| Quick ratio |
1.21 |
1.21 |
1.26 |
1.11 |
0.94 |
| Inventory turnover ratio |
0.55 |
1.42 |
1.59 |
1.88 |
2.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
75.29 |
47.69 |
27.38 |
23.41 |
| Dividend payout ratio (cash profit) |
- |
24.06 |
19.73 |
15.37 |
14.68 |
| Earning retention ratio |
100.00 |
-4.29 |
52.31 |
70.33 |
76.59 |
| Cash earnings retention ratio |
100.00 |
73.59 |
80.27 |
83.93 |
85.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.22 |
1.44 |
0.86 |
- |
| Financial charges coverage ratio |
15.34 |
11.75 |
14.08 |
23.13 |
34.80 |
| Fin. charges cov.ratio (post tax) |
-54.55 |
11.49 |
12.39 |
20.16 |
28.23 |
| Component ratios |
| Material cost component (% earnings) |
63.59 |
61.51 |
67.19 |
70.29 |
71.18 |
| Selling cost Component |
4.41 |
3.35 |
2.84 |
2.36 |
2.59 |
| Exports as percent of total sales |
0.17 |
0.31 |
0.26 |
0.16 |
0.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.55 |
0.52 |
0.50 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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