| Per share ratios |
| Adjusted EPS (Rs) |
6.24 |
-6.19 |
11.00 |
-27.62 |
-43.43 |
| Adjusted cash EPS (Rs) |
19.86 |
6.20 |
21.00 |
-18.49 |
-32.01 |
| Reported EPS (Rs) |
8.29 |
21.43 |
24.79 |
-22.25 |
66.82 |
| Reported cash EPS (Rs) |
21.92 |
33.82 |
34.79 |
-13.13 |
78.24 |
| Dividend per share |
3.50 |
2.00 |
4.00 |
- |
3.00 |
| Operating profit per share (Rs) |
19.41 |
8.44 |
21.33 |
-24.65 |
-18.18 |
| Book value (excl rev res) per share EPS (Rs) |
222.06 |
215.90 |
198.53 |
173.73 |
199.39 |
| Book value (incl rev res) per share EPS (Rs) |
222.06 |
215.90 |
198.53 |
173.73 |
199.39 |
| Net operating income per share EPS (Rs) |
243.42 |
176.59 |
246.86 |
163.52 |
130.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.97 |
4.78 |
8.63 |
-15.07 |
-13.90 |
| Gross profit margin (%) |
2.37 |
-2.23 |
4.58 |
-20.65 |
-22.64 |
| Net profit margin (%) |
3.40 |
12.13 |
10.04 |
-13.60 |
51.10 |
| Adjusted cash margin (%) |
7.96
| 3.35
| 8.22
| -10.77
| -22.99
|
| Adjusted return on net worth (%) |
2.81 |
-2.86 |
5.54 |
-15.89 |
-21.78 |
| Reported return on net worth (%) |
3.73 |
9.92 |
12.48 |
-12.80 |
33.51 |
| Return on long term funds (%) |
5.29 |
2.05 |
9.00 |
-14.29 |
-10.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.11 |
0.03 |
- |
| Total debt/equity |
0.07 |
0.11 |
0.25 |
0.16 |
0.13 |
| Owners fund as % of total source |
92.85 |
89.47 |
79.47 |
85.63 |
88.09 |
| Fixed assets turnover ratio |
1.01 |
0.71 |
1.09 |
0.76 |
0.54 |
| Liquidity ratios |
| Current ratio |
2.61 |
2.98 |
2.16 |
2.01 |
2.21 |
| Current ratio (inc. st loans) |
1.45 |
1.16 |
1.05 |
1.10 |
1.21 |
| Quick ratio |
2.00 |
2.14 |
1.50 |
1.22 |
1.49 |
| Inventory turnover ratio |
1.02 |
0.73 |
0.98 |
0.80 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.11 |
18.65 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
9.12 |
11.82 |
- |
- |
- |
| Earning retention ratio |
67.96 |
164.64 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.94 |
35.50 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.86 |
4.10 |
2.44 |
- |
- |
| Financial charges coverage ratio |
10.34 |
4.10 |
7.35 |
-8.25 |
-0.78 |
| Fin. charges cov.ratio (post tax) |
9.92 |
9.24 |
9.53 |
-5.56 |
7.34 |
| Component ratios |
| Material cost component (% earnings) |
64.12 |
61.02 |
63.24 |
70.83 |
73.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
48.88 |
41.67 |
51.21 |
44.75 |
38.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.66 |
0.62 |
0.55 |
0.50 |
| Bonus component in equity capital (%) |
67.51 |
67.51 |
67.51 |
67.51 |
67.51 |
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