| Per share ratios |
| Adjusted EPS (Rs) |
-11.99 |
13.10 |
24.17 |
20.87 |
11.68 |
| Adjusted cash EPS (Rs) |
10.00 |
32.95 |
41.49 |
50.43 |
52.42 |
| Reported EPS (Rs) |
-11.99 |
13.10 |
24.17 |
20.87 |
11.68 |
| Reported cash EPS (Rs) |
10.00 |
32.95 |
41.49 |
50.43 |
52.42 |
| Dividend per share |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
| Operating profit per share (Rs) |
-7.81 |
16.19 |
12.18 |
52.50 |
23.87 |
| Book value (excl rev res) per share EPS (Rs) |
382.81 |
402.90 |
398.11 |
381.77 |
368.50 |
| Book value (incl rev res) per share EPS (Rs) |
382.81 |
402.90 |
398.11 |
381.77 |
368.50 |
| Net operating income per share EPS (Rs) |
142.92 |
114.28 |
103.62 |
243.34 |
224.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.46 |
14.16 |
11.75 |
21.57 |
10.61 |
| Gross profit margin (%) |
-20.85 |
-3.19 |
-4.95 |
9.42 |
-7.50 |
| Net profit margin (%) |
-8.39 |
11.46 |
23.32 |
8.57 |
5.19 |
| Adjusted cash margin (%) |
6.35
| 24.28
| 29.36
| 20.06
| 20.14
|
| Adjusted return on net worth (%) |
-3.13 |
3.25 |
6.07 |
5.46 |
3.16 |
| Reported return on net worth (%) |
-3.13 |
3.25 |
6.07 |
5.46 |
3.16 |
| Return on long term funds (%) |
-4.02 |
4.39 |
8.17 |
8.10 |
5.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.98 |
| Fixed assets turnover ratio |
0.36 |
0.28 |
0.26 |
0.64 |
0.58 |
| Liquidity ratios |
| Current ratio |
6.76 |
14.28 |
19.01 |
4.92 |
4.15 |
| Current ratio (inc. st loans) |
6.76 |
14.28 |
19.01 |
4.92 |
4.15 |
| Quick ratio |
6.30 |
13.67 |
17.82 |
4.58 |
3.85 |
| Inventory turnover ratio |
0.37 |
0.28 |
0.26 |
0.63 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
61.05 |
33.09 |
38.33 |
- |
| Dividend payout ratio (cash profit) |
79.99 |
24.28 |
19.28 |
15.86 |
- |
| Earning retention ratio |
166.70 |
38.95 |
66.91 |
61.67 |
100.00 |
| Cash earnings retention ratio |
20.01 |
75.72 |
80.72 |
84.14 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
13.54 |
144.73 |
69.60 |
36.11 |
21.20 |
| Fin. charges cov.ratio (post tax) |
21.62 |
127.93 |
58.92 |
31.10 |
19.76 |
| Component ratios |
| Material cost component (% earnings) |
0.35 |
0.38 |
0.56 |
0.01 |
0.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.38 |
0.47 |
0.33 |
0.31 |
| Bonus component in equity capital (%) |
6.63 |
6.63 |
6.63 |
6.63 |
6.63 |
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