| Per share ratios |
| Adjusted EPS (Rs) |
2.33 |
7.98 |
2.64 |
-0.18 |
0.35 |
| Adjusted cash EPS (Rs) |
3.57 |
8.88 |
3.39 |
0.56 |
1.19 |
| Reported EPS (Rs) |
1.83 |
7.98 |
2.64 |
-0.57 |
0.35 |
| Reported cash EPS (Rs) |
3.07 |
8.88 |
3.39 |
0.17 |
1.19 |
| Dividend per share |
2.50 |
1.50 |
0.50 |
0.90 |
0.40 |
| Operating profit per share (Rs) |
2.28 |
9.52 |
2.79 |
-0.54 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
76.06 |
76.69 |
74.63 |
72.42 |
73.86 |
| Book value (incl rev res) per share EPS (Rs) |
76.06 |
76.69 |
74.63 |
72.42 |
73.86 |
| Net operating income per share EPS (Rs) |
45.43 |
87.35 |
34.25 |
16.80 |
18.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.02 |
10.89 |
8.13 |
-3.26 |
-2.65 |
| Gross profit margin (%) |
2.30 |
9.86 |
5.94 |
-7.72 |
-7.10 |
| Net profit margin (%) |
4.03 |
9.13 |
7.71 |
-3.44 |
1.89 |
| Adjusted cash margin (%) |
7.43
| 9.94
| 9.51
| 3.19
| 5.59
|
| Adjusted return on net worth (%) |
3.06 |
10.40 |
3.54 |
-0.24 |
0.48 |
| Reported return on net worth (%) |
2.41 |
10.40 |
3.54 |
-0.80 |
0.48 |
| Return on long term funds (%) |
3.55 |
11.79 |
3.80 |
-0.37 |
1.49 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.16 |
0.21 |
0.21 |
0.06 |
| Total debt/equity |
0.34 |
0.19 |
0.23 |
0.21 |
0.06 |
| Owners fund as % of total source |
74.50 |
83.93 |
80.75 |
82.15 |
93.77 |
| Fixed assets turnover ratio |
0.46 |
0.94 |
0.37 |
0.20 |
0.23 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.53 |
1.67 |
1.78 |
2.38 |
| Current ratio (inc. st loans) |
1.29 |
1.49 |
1.63 |
1.76 |
2.35 |
| Quick ratio |
0.34 |
0.43 |
0.35 |
0.36 |
0.77 |
| Inventory turnover ratio |
0.44 |
0.95 |
0.37 |
0.19 |
0.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
136.33 |
6.26 |
18.91 |
- |
84.57 |
| Dividend payout ratio (cash profit) |
81.45 |
5.62 |
14.73 |
470.68 |
25.26 |
| Earning retention ratio |
-7.24 |
93.74 |
81.09 |
542.70 |
15.43 |
| Cash earnings retention ratio |
29.91 |
94.38 |
85.27 |
-40.72 |
74.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.30 |
1.65 |
5.24 |
27.66 |
4.13 |
| Financial charges coverage ratio |
20.05 |
57.19 |
14.54 |
0.92 |
2.30 |
| Fin. charges cov.ratio (post tax) |
13.80 |
45.34 |
12.75 |
1.37 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.07 |
0.07 |
0.11 |
0.12 |
| Bonus component in equity capital (%) |
65.37 |
65.37 |
65.37 |
65.37 |
65.37 |
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