| Per share ratios |
| Adjusted EPS (Rs) |
-12.12 |
4.12 |
3.15 |
4.73 |
3.48 |
| Adjusted cash EPS (Rs) |
-11.82 |
4.64 |
3.70 |
5.38 |
4.11 |
| Reported EPS (Rs) |
-43.68 |
4.12 |
3.15 |
4.73 |
3.48 |
| Reported cash EPS (Rs) |
-43.38 |
4.64 |
3.70 |
5.38 |
4.11 |
| Dividend per share |
- |
0.20 |
0.20 |
0.20 |
0.40 |
| Operating profit per share (Rs) |
-6.23 |
15.09 |
11.86 |
13.62 |
11.86 |
| Book value (excl rev res) per share EPS (Rs) |
-33.58 |
38.06 |
34.14 |
31.06 |
27.14 |
| Book value (incl rev res) per share EPS (Rs) |
-33.58 |
38.06 |
34.14 |
31.06 |
27.14 |
| Net operating income per share EPS (Rs) |
2.91 |
647.55 |
574.03 |
651.40 |
694.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-214.18 |
2.33 |
2.06 |
2.09 |
1.70 |
| Gross profit margin (%) |
-224.44 |
2.24 |
1.96 |
1.99 |
1.61 |
| Net profit margin (%) |
-1,502.60 |
0.63 |
0.54 |
0.72 |
0.50 |
| Adjusted cash margin (%) |
-383.80
| 0.71
| 0.64
| 0.82
| 0.58
|
| Adjusted return on net worth (%) |
- |
10.82 |
9.23 |
15.24 |
12.80 |
| Reported return on net worth (%) |
- |
10.82 |
9.23 |
15.24 |
12.80 |
| Return on long term funds (%) |
- |
37.65 |
30.94 |
45.27 |
44.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.19 |
0.32 |
0.10 |
0.12 |
| Total debt/equity |
- |
2.04 |
2.58 |
2.32 |
2.71 |
| Owners fund as % of total source |
-78.18 |
32.91 |
27.91 |
30.16 |
26.92 |
| Fixed assets turnover ratio |
0.05 |
5.44 |
5.10 |
6.39 |
7.48 |
| Liquidity ratios |
| Current ratio |
2.07 |
2.65 |
3.23 |
2.32 |
2.03 |
| Current ratio (inc. st loans) |
0.38 |
0.84 |
0.80 |
0.79 |
0.87 |
| Quick ratio |
1.76 |
1.62 |
2.27 |
1.60 |
1.51 |
| Inventory turnover ratio |
0.06 |
5.60 |
4.69 |
6.33 |
6.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
4.85 |
6.34 |
10.16 |
10.40 |
| Dividend payout ratio (cash profit) |
- |
4.30 |
5.39 |
8.95 |
8.79 |
| Earning retention ratio |
100.00 |
95.15 |
93.66 |
89.84 |
89.60 |
| Cash earnings retention ratio |
- |
95.70 |
94.61 |
91.05 |
91.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
16.70 |
23.80 |
13.37 |
17.91 |
| Financial charges coverage ratio |
-1.08 |
1.54 |
1.50 |
1.73 |
1.72 |
| Fin. charges cov.ratio (post tax) |
-6.73 |
1.41 |
1.38 |
1.57 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
-62.60 |
98.61 |
95.41 |
96.65 |
96.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
2.89 |
4.35 |
2.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.04 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
23.27 |
30.72 |
30.72 |
30.72 |
30.72 |
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