| Per share ratios |
| Adjusted EPS (Rs) |
14.69 |
11.90 |
8.15 |
0.49 |
0.59 |
| Adjusted cash EPS (Rs) |
16.89 |
14.00 |
10.24 |
3.38 |
3.28 |
| Reported EPS (Rs) |
14.69 |
16.62 |
15.54 |
0.49 |
0.59 |
| Reported cash EPS (Rs) |
16.89 |
18.72 |
17.64 |
3.38 |
3.28 |
| Dividend per share |
1.00 |
2.50 |
- |
- |
- |
| Operating profit per share (Rs) |
19.34 |
17.54 |
12.09 |
-1.98 |
-5.00 |
| Book value (excl rev res) per share EPS (Rs) |
108.34 |
96.11 |
81.99 |
737.76 |
740.07 |
| Book value (incl rev res) per share EPS (Rs) |
108.34 |
96.11 |
81.99 |
737.76 |
740.07 |
| Net operating income per share EPS (Rs) |
65.36 |
62.73 |
54.22 |
44.41 |
25.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.58 |
27.96 |
22.29 |
-4.46 |
-19.61 |
| Gross profit margin (%) |
26.21 |
24.62 |
18.43 |
-10.97 |
-30.12 |
| Net profit margin (%) |
22.46 |
26.49 |
28.66 |
1.11 |
2.34 |
| Adjusted cash margin (%) |
21.74
| 19.00
| 18.48
| 6.82
| 9.75
|
| Adjusted return on net worth (%) |
13.55 |
12.38 |
9.93 |
0.06 |
0.08 |
| Reported return on net worth (%) |
13.55 |
17.29 |
18.95 |
0.06 |
0.08 |
| Return on long term funds (%) |
15.46 |
14.47 |
13.62 |
0.04 |
0.05 |
| Leverage ratios |
| Long term debt / Equity |
0.75 |
0.89 |
- |
- |
- |
| Total debt/equity |
0.80 |
0.92 |
- |
- |
- |
| Owners fund as % of total source |
55.48 |
51.98 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.34 |
0.47 |
0.18 |
0.06 |
0.03 |
| Liquidity ratios |
| Current ratio |
6.49 |
6.67 |
1.56 |
2.31 |
2.47 |
| Current ratio (inc. st loans) |
4.52 |
5.28 |
1.56 |
2.31 |
2.47 |
| Quick ratio |
6.45 |
6.63 |
1.54 |
2.29 |
2.45 |
| Inventory turnover ratio |
0.33 |
0.33 |
0.66 |
0.06 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.14 |
6.34 |
- |
- |
- |
| Financial charges coverage ratio |
3.43 |
3.23 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
2.83 |
3.13 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.49 |
2.50 |
2.48 |
2.55 |
3.40 |
| Exports as percent of total sales |
14.45 |
15.86 |
11.73 |
4.21 |
4.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.33 |
0.66 |
0.84 |
0.85 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
- |
- |
- |
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