| Per share ratios |
| Adjusted EPS (Rs) |
6.37 |
8.27 |
7.19 |
56.70 |
21.75 |
| Adjusted cash EPS (Rs) |
19.34 |
18.86 |
17.31 |
66.58 |
32.32 |
| Reported EPS (Rs) |
6.37 |
8.27 |
18.99 |
56.70 |
21.75 |
| Reported cash EPS (Rs) |
19.34 |
18.86 |
29.11 |
66.58 |
32.32 |
| Dividend per share |
- |
- |
0.50 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
-17.06 |
4.02 |
22.68 |
87.92 |
47.75 |
| Book value (excl rev res) per share EPS (Rs) |
274.35 |
265.80 |
257.96 |
250.78 |
196.80 |
| Book value (incl rev res) per share EPS (Rs) |
274.35 |
265.80 |
257.96 |
250.78 |
196.80 |
| Net operating income per share EPS (Rs) |
433.27 |
522.66 |
520.49 |
527.06 |
483.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.93 |
0.76 |
4.35 |
16.68 |
9.86 |
| Gross profit margin (%) |
-6.93 |
-1.25 |
2.41 |
14.80 |
7.68 |
| Net profit margin (%) |
1.46 |
1.58 |
3.64 |
10.75 |
4.49 |
| Adjusted cash margin (%) |
3.99
| 3.42
| 3.28
| 12.56
| 6.65
|
| Adjusted return on net worth (%) |
2.32 |
3.11 |
2.78 |
22.60 |
11.05 |
| Reported return on net worth (%) |
2.32 |
3.11 |
7.36 |
22.60 |
11.05 |
| Return on long term funds (%) |
6.23 |
7.05 |
7.55 |
31.10 |
18.34 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.17 |
0.01 |
0.03 |
0.08 |
| Total debt/equity |
0.76 |
0.56 |
0.23 |
0.14 |
0.41 |
| Owners fund as % of total source |
56.52 |
64.02 |
80.65 |
87.04 |
70.83 |
| Fixed assets turnover ratio |
0.96 |
1.42 |
1.71 |
1.86 |
1.74 |
| Liquidity ratios |
| Current ratio |
2.92 |
1.69 |
2.00 |
1.60 |
1.38 |
| Current ratio (inc. st loans) |
0.56 |
0.60 |
0.84 |
0.96 |
0.61 |
| Quick ratio |
2.61 |
1.52 |
1.69 |
1.32 |
1.14 |
| Inventory turnover ratio |
0.89 |
1.26 |
1.63 |
1.83 |
1.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
6.04 |
10.53 |
1.76 |
- |
| Dividend payout ratio (cash profit) |
- |
2.65 |
6.86 |
1.50 |
- |
| Earning retention ratio |
100.00 |
93.96 |
72.20 |
98.24 |
100.00 |
| Cash earnings retention ratio |
100.00 |
97.35 |
88.45 |
98.50 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.91 |
7.92 |
3.57 |
0.56 |
2.51 |
| Financial charges coverage ratio |
1.78 |
2.69 |
3.98 |
9.38 |
4.11 |
| Fin. charges cov.ratio (post tax) |
2.03 |
2.56 |
4.88 |
7.88 |
3.67 |
| Component ratios |
| Material cost component (% earnings) |
22.25 |
31.64 |
25.94 |
29.23 |
36.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.63 |
0.57 |
0.62 |
0.62 |
| Bonus component in equity capital (%) |
4.61 |
4.61 |
4.61 |
4.61 |
4.61 |
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