| Per share ratios |
| Adjusted EPS (Rs) |
-5.11 |
2.66 |
4.63 |
16.33 |
9.21 |
| Adjusted cash EPS (Rs) |
7.85 |
15.59 |
17.68 |
29.78 |
22.11 |
| Reported EPS (Rs) |
-5.11 |
2.66 |
4.63 |
16.33 |
9.21 |
| Reported cash EPS (Rs) |
7.85 |
15.59 |
17.68 |
29.78 |
22.11 |
| Dividend per share |
- |
1.00 |
2.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
5.30 |
16.95 |
19.64 |
37.41 |
31.55 |
| Book value (excl rev res) per share EPS (Rs) |
134.60 |
140.84 |
140.73 |
139.00 |
125.82 |
| Book value (incl rev res) per share EPS (Rs) |
134.60 |
140.84 |
140.73 |
139.00 |
125.82 |
| Net operating income per share EPS (Rs) |
1,265.11 |
1,297.05 |
1,282.54 |
1,233.61 |
792.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.41 |
1.30 |
1.53 |
3.03 |
3.98 |
| Gross profit margin (%) |
-0.60 |
0.30 |
0.51 |
1.94 |
2.35 |
| Net profit margin (%) |
-0.40 |
0.20 |
0.36 |
1.32 |
1.16 |
| Adjusted cash margin (%) |
0.61
| 1.20
| 1.37
| 2.40
| 2.78
|
| Adjusted return on net worth (%) |
-3.79 |
1.88 |
3.28 |
11.74 |
7.31 |
| Reported return on net worth (%) |
-3.79 |
1.88 |
3.28 |
11.74 |
7.31 |
| Return on long term funds (%) |
-3.57 |
3.91 |
6.01 |
16.96 |
11.52 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.07 |
0.07 |
0.15 |
0.38 |
| Total debt/equity |
0.06 |
0.15 |
0.36 |
0.41 |
0.57 |
| Owners fund as % of total source |
94.29 |
86.22 |
73.36 |
70.85 |
63.35 |
| Fixed assets turnover ratio |
8.27 |
7.30 |
6.61 |
6.25 |
4.03 |
| Liquidity ratios |
| Current ratio |
2.51 |
2.35 |
2.61 |
2.45 |
1.69 |
| Current ratio (inc. st loans) |
2.51 |
1.57 |
1.01 |
1.02 |
1.09 |
| Quick ratio |
0.95 |
0.89 |
1.58 |
1.44 |
1.07 |
| Inventory turnover ratio |
8.86 |
7.94 |
6.69 |
6.29 |
3.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
75.26 |
64.82 |
18.37 |
19.55 |
| Dividend payout ratio (cash profit) |
12.74 |
12.82 |
16.97 |
10.07 |
8.14 |
| Earning retention ratio |
119.59 |
24.74 |
35.18 |
81.63 |
80.45 |
| Cash earnings retention ratio |
87.26 |
87.18 |
83.03 |
89.93 |
91.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.04 |
1.44 |
2.89 |
1.92 |
3.29 |
| Financial charges coverage ratio |
7.60 |
8.16 |
7.13 |
8.54 |
4.42 |
| Fin. charges cov.ratio (post tax) |
8.59 |
7.74 |
6.69 |
7.23 |
3.96 |
| Component ratios |
| Material cost component (% earnings) |
87.53 |
89.13 |
88.22 |
86.90 |
84.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.46 |
0.45 |
0.50 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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