| Per share ratios |
| Adjusted EPS (Rs) |
25.62 |
16.15 |
21.97 |
-11.06 |
-27.69 |
| Adjusted cash EPS (Rs) |
67.51 |
50.93 |
84.10 |
46.58 |
23.72 |
| Reported EPS (Rs) |
29.87 |
10.09 |
21.97 |
66.98 |
-41.36 |
| Reported cash EPS (Rs) |
71.76 |
44.87 |
84.10 |
124.62 |
10.05 |
| Dividend per share |
10.00 |
4.00 |
- |
- |
- |
| Operating profit per share (Rs) |
83.94 |
67.22 |
111.43 |
72.56 |
42.10 |
| Book value (excl rev res) per share EPS (Rs) |
118.64 |
92.77 |
168.38 |
146.42 |
79.44 |
| Book value (incl rev res) per share EPS (Rs) |
118.64 |
92.77 |
168.38 |
146.42 |
79.44 |
| Net operating income per share EPS (Rs) |
170.96 |
141.78 |
263.16 |
216.21 |
184.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.10 |
47.41 |
42.34 |
33.56 |
22.86 |
| Gross profit margin (%) |
24.59 |
22.88 |
18.73 |
6.90 |
-5.05 |
| Net profit margin (%) |
17.47 |
7.11 |
8.34 |
30.98 |
-22.46 |
| Adjusted cash margin (%) |
38.66
| 34.70
| 31.29
| 21.19
| 12.60
|
| Adjusted return on net worth (%) |
21.59 |
17.40 |
13.04 |
-7.55 |
-34.85 |
| Reported return on net worth (%) |
25.17 |
10.87 |
13.04 |
45.74 |
-52.05 |
| Return on long term funds (%) |
26.61 |
25.17 |
15.35 |
5.45 |
-2.30 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.60 |
1.12 |
1.31 |
1.86 |
| Total debt/equity |
0.63 |
1.04 |
1.49 |
1.97 |
3.01 |
| Owners fund as % of total source |
61.08 |
48.96 |
40.17 |
33.70 |
24.94 |
| Fixed assets turnover ratio |
0.89 |
0.71 |
0.61 |
0.57 |
0.57 |
| Liquidity ratios |
| Current ratio |
0.43 |
0.46 |
0.52 |
1.09 |
0.65 |
| Current ratio (inc. st loans) |
0.35 |
0.32 |
0.37 |
0.59 |
0.39 |
| Quick ratio |
0.32 |
0.37 |
0.42 |
0.92 |
0.49 |
| Inventory turnover ratio |
0.88 |
0.74 |
0.62 |
0.49 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.39 |
14.86 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.57 |
3.34 |
- |
- |
- |
| Earning retention ratio |
84.39 |
90.72 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.08 |
97.06 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.12 |
1.90 |
2.98 |
6.18 |
10.08 |
| Financial charges coverage ratio |
6.36 |
5.60 |
4.58 |
3.33 |
2.23 |
| Fin. charges cov.ratio (post tax) |
6.21 |
4.48 |
4.29 |
6.45 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.91 |
0.55 |
0.65 |
0.58 |
0.78 |
| Exports as percent of total sales |
0.14 |
0.17 |
0.13 |
0.08 |
0.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.67 |
0.70 |
0.46 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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