| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
0.89 |
1.00 |
1.57 |
2.03 |
| Adjusted cash EPS (Rs) |
0.85 |
1.05 |
1.07 |
1.76 |
2.22 |
| Reported EPS (Rs) |
0.53 |
0.89 |
1.00 |
1.57 |
2.03 |
| Reported cash EPS (Rs) |
0.85 |
1.05 |
1.07 |
1.76 |
2.22 |
| Dividend per share |
1.00 |
1.00 |
0.75 |
1.25 |
0.50 |
| Operating profit per share (Rs) |
-0.15 |
0.30 |
0.29 |
0.20 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
2.59 |
2.17 |
1.90 |
5.77 |
5.44 |
| Book value (incl rev res) per share EPS (Rs) |
2.59 |
2.17 |
1.90 |
5.77 |
5.44 |
| Net operating income per share EPS (Rs) |
3.36 |
2.88 |
2.11 |
3.93 |
1.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.65 |
10.57 |
13.98 |
5.11 |
-20.02 |
| Gross profit margin (%) |
-14.23 |
5.24 |
10.97 |
0.41 |
-29.46 |
| Net profit margin (%) |
15.86 |
31.19 |
47.51 |
40.02 |
102.72 |
| Adjusted cash margin (%) |
19.03
| 28.11
| 35.37
| 31.25
| 45.29
|
| Adjusted return on net worth (%) |
20.55 |
41.37 |
52.95 |
27.27 |
37.35 |
| Reported return on net worth (%) |
20.55 |
41.37 |
52.95 |
27.27 |
37.35 |
| Return on long term funds (%) |
25.22 |
46.60 |
59.96 |
29.62 |
42.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.41 |
1.42 |
1.27 |
0.70 |
0.41 |
| Liquidity ratios |
| Current ratio |
0.80 |
1.55 |
2.99 |
2.84 |
6.71 |
| Current ratio (inc. st loans) |
0.80 |
1.55 |
2.99 |
2.84 |
6.71 |
| Quick ratio |
0.77 |
1.51 |
2.93 |
2.80 |
6.59 |
| Inventory turnover ratio |
1.30 |
1.33 |
1.11 |
0.68 |
0.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
93.72 |
83.43 |
62.23 |
79.46 |
36.92 |
| Dividend payout ratio (cash profit) |
58.42 |
71.27 |
58.53 |
71.12 |
33.81 |
| Earning retention ratio |
6.28 |
16.57 |
37.77 |
20.54 |
63.08 |
| Cash earnings retention ratio |
41.58 |
28.73 |
41.47 |
28.88 |
66.19 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
10.50 |
32.49 |
508.48 |
215.24 |
180.75 |
| Fin. charges cov.ratio (post tax) |
10.20 |
30.33 |
453.20 |
200.84 |
159.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
67.59 |
69.08 |
75.22 |
110.12 |
203.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.52 |
0.43 |
0.04 |
0.07 |
| Bonus component in equity capital (%) |
74.77 |
74.77 |
74.93 |
- |
- |
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