| Per share ratios |
| Adjusted EPS (Rs) |
2.83 |
3.02 |
0.74 |
0.56 |
-1.21 |
| Adjusted cash EPS (Rs) |
6.04 |
3.98 |
1.84 |
1.93 |
0.34 |
| Reported EPS (Rs) |
2.83 |
-0.85 |
0.74 |
0.56 |
-5.23 |
| Reported cash EPS (Rs) |
6.04 |
0.10 |
1.84 |
1.93 |
-3.69 |
| Dividend per share |
1.60 |
1.25 |
- |
- |
- |
| Operating profit per share (Rs) |
3.48 |
0.93 |
1.67 |
2.25 |
1.79 |
| Book value (excl rev res) per share EPS (Rs) |
174.95 |
173.24 |
174.82 |
173.81 |
158.17 |
| Book value (incl rev res) per share EPS (Rs) |
174.95 |
173.24 |
174.82 |
173.81 |
158.17 |
| Net operating income per share EPS (Rs) |
49.96 |
45.80 |
55.76 |
38.80 |
26.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.95 |
2.05 |
2.99 |
5.81 |
6.79 |
| Gross profit margin (%) |
0.53 |
-0.04 |
1.02 |
2.29 |
0.91 |
| Net profit margin (%) |
5.67 |
-1.86 |
1.33 |
1.44 |
-19.91 |
| Adjusted cash margin (%) |
11.03
| 7.87
| 3.21
| 4.87
| 1.23
|
| Adjusted return on net worth (%) |
1.61 |
1.74 |
0.42 |
0.32 |
-0.76 |
| Reported return on net worth (%) |
1.61 |
-0.49 |
0.42 |
0.32 |
-3.30 |
| Return on long term funds (%) |
2.90 |
2.68 |
1.09 |
0.90 |
0.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.02 |
0.04 |
0.05 |
0.03 |
0.06 |
| Owners fund as % of total source |
97.42 |
95.71 |
94.61 |
96.17 |
93.74 |
| Fixed assets turnover ratio |
0.27 |
0.25 |
0.30 |
0.23 |
0.16 |
| Liquidity ratios |
| Current ratio |
2.00 |
2.33 |
2.15 |
2.22 |
1.49 |
| Current ratio (inc. st loans) |
1.42 |
1.33 |
1.15 |
1.47 |
0.94 |
| Quick ratio |
1.63 |
2.01 |
1.96 |
1.94 |
0.96 |
| Inventory turnover ratio |
0.27 |
0.25 |
0.30 |
0.21 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
44.08 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
20.67 |
935.21 |
- |
- |
- |
| Earning retention ratio |
55.92 |
66.90 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.33 |
74.89 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.76 |
1.95 |
5.41 |
3.59 |
31.03 |
| Financial charges coverage ratio |
5.16 |
3.84 |
2.59 |
3.18 |
1.11 |
| Fin. charges cov.ratio (post tax) |
4.76 |
1.07 |
2.57 |
3.06 |
-0.33 |
| Component ratios |
| Material cost component (% earnings) |
68.33 |
72.03 |
68.48 |
50.05 |
22.52 |
| Selling cost Component |
2.62 |
4.65 |
3.56 |
3.92 |
3.60 |
| Exports as percent of total sales |
3.05 |
2.68 |
1.82 |
2.22 |
1.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.77 |
0.80 |
0.81 |
0.83 |
| Bonus component in equity capital (%) |
36.53 |
36.62 |
36.66 |
36.77 |
45.91 |
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