| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
1.82 |
7.16 |
1.02 |
-2.21 |
| Adjusted cash EPS (Rs) |
4.50 |
4.39 |
9.43 |
3.34 |
0.15 |
| Reported EPS (Rs) |
0.56 |
1.82 |
7.16 |
1.02 |
-2.21 |
| Reported cash EPS (Rs) |
4.50 |
4.39 |
9.43 |
3.34 |
0.15 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
5.24 |
3.29 |
3.68 |
3.13 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
32.36 |
32.88 |
31.38 |
24.25 |
22.32 |
| Book value (incl rev res) per share EPS (Rs) |
32.36 |
32.88 |
31.38 |
24.25 |
22.32 |
| Net operating income per share EPS (Rs) |
26.09 |
22.57 |
22.23 |
14.93 |
6.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.07 |
14.56 |
16.54 |
20.96 |
-0.08 |
| Gross profit margin (%) |
4.98 |
3.19 |
6.34 |
5.42 |
-34.38 |
| Net profit margin (%) |
2.16 |
8.08 |
32.20 |
6.84 |
-32.08 |
| Adjusted cash margin (%) |
17.13
| 19.26
| 31.62
| 22.03
| 2.11
|
| Adjusted return on net worth (%) |
1.74 |
5.54 |
22.81 |
4.21 |
-9.90 |
| Reported return on net worth (%) |
1.74 |
5.54 |
22.81 |
4.21 |
-9.90 |
| Return on long term funds (%) |
3.76 |
2.53 |
28.62 |
3.89 |
-8.25 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.12 |
- |
0.10 |
0.11 |
| Total debt/equity |
0.22 |
0.12 |
- |
0.10 |
0.11 |
| Owners fund as % of total source |
81.49 |
88.52 |
100.00 |
90.76 |
89.62 |
| Fixed assets turnover ratio |
0.67 |
0.65 |
0.76 |
0.57 |
0.26 |
| Liquidity ratios |
| Current ratio |
1.95 |
1.53 |
2.60 |
1.72 |
1.41 |
| Current ratio (inc. st loans) |
1.95 |
1.53 |
2.60 |
1.72 |
1.41 |
| Quick ratio |
1.17 |
0.78 |
2.31 |
1.01 |
0.87 |
| Inventory turnover ratio |
0.65 |
0.60 |
0.70 |
0.55 |
0.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
176.87 |
54.84 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
22.20 |
22.77 |
- |
- |
- |
| Earning retention ratio |
-76.87 |
45.16 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
77.80 |
77.23 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.63 |
0.97 |
- |
0.73 |
16.97 |
| Financial charges coverage ratio |
7.35 |
19.54 |
100.66 |
9.61 |
1.36 |
| Fin. charges cov.ratio (post tax) |
7.09 |
25.45 |
85.34 |
10.55 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
4.92 |
5.80 |
5.79 |
- |
5.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.83 |
0.74 |
0.82 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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