| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
0.01 |
0.87 |
-0.11 |
0.71 |
| Adjusted cash EPS (Rs) |
2.40 |
1.08 |
1.88 |
0.85 |
1.62 |
| Reported EPS (Rs) |
0.22 |
5.07 |
0.99 |
23.72 |
0.71 |
| Reported cash EPS (Rs) |
1.08 |
6.14 |
2.00 |
24.70 |
1.62 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
1.50 |
0.50 |
| Operating profit per share (Rs) |
1.39 |
1.46 |
2.19 |
0.19 |
0.50 |
| Book value (excl rev res) per share EPS (Rs) |
167.06 |
95.98 |
90.88 |
90.91 |
67.40 |
| Book value (incl rev res) per share EPS (Rs) |
167.07 |
95.99 |
90.89 |
90.92 |
67.41 |
| Net operating income per share EPS (Rs) |
14.48 |
18.68 |
17.72 |
16.60 |
14.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.63 |
7.83 |
12.34 |
1.17 |
3.51 |
| Gross profit margin (%) |
3.78 |
2.14 |
6.65 |
-4.68 |
-2.70 |
| Net profit margin (%) |
1.58 |
27.16 |
5.60 |
142.92 |
4.95 |
| Adjusted cash margin (%) |
14.61
| 5.21
| 9.73
| 4.52
| 10.09
|
| Adjusted return on net worth (%) |
0.93 |
0.01 |
0.96 |
-0.13 |
1.06 |
| Reported return on net worth (%) |
0.13 |
5.28 |
1.09 |
26.09 |
1.06 |
| Return on long term funds (%) |
1.50 |
2.10 |
2.58 |
1.45 |
1.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.19 |
0.18 |
0.11 |
0.01 |
| Total debt/equity |
0.04 |
0.24 |
0.18 |
0.11 |
0.01 |
| Owners fund as % of total source |
95.92 |
80.05 |
84.24 |
89.37 |
99.07 |
| Fixed assets turnover ratio |
0.11 |
0.16 |
0.16 |
0.19 |
0.21 |
| Liquidity ratios |
| Current ratio |
2.28 |
1.98 |
3.60 |
3.01 |
3.48 |
| Current ratio (inc. st loans) |
0.75 |
0.98 |
3.60 |
3.01 |
3.48 |
| Quick ratio |
1.44 |
1.29 |
2.77 |
2.29 |
2.53 |
| Inventory turnover ratio |
0.08 |
0.15 |
0.16 |
0.16 |
0.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
179.56 |
9.84 |
150.96 |
2.10 |
- |
| Dividend payout ratio (cash profit) |
38.28 |
8.14 |
74.91 |
2.02 |
- |
| Earning retention ratio |
73.53 |
-3,233.33 |
-71.85 |
516.66 |
100.00 |
| Cash earnings retention ratio |
82.86 |
53.71 |
20.28 |
41.47 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.95 |
22.15 |
9.03 |
12.66 |
0.39 |
| Financial charges coverage ratio |
3.83 |
1.76 |
2.29 |
4.24 |
620.75 |
| Fin. charges cov.ratio (post tax) |
2.23 |
4.11 |
2.21 |
43.60 |
486.75 |
| Component ratios |
| Material cost component (% earnings) |
50.61 |
48.39 |
48.59 |
49.22 |
52.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
44.84 |
39.72 |
42.50 |
50.78 |
51.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.84 |
0.78 |
0.81 |
0.72 |
| Bonus component in equity capital (%) |
73.22 |
98.86 |
98.86 |
98.86 |
98.86 |
