| Per share ratios |
| Adjusted EPS (Rs) |
3.19 |
35.80 |
38.19 |
29.10 |
10.63 |
| Adjusted cash EPS (Rs) |
6.39 |
37.96 |
40.77 |
34.13 |
15.54 |
| Reported EPS (Rs) |
3.19 |
35.80 |
38.19 |
29.10 |
10.63 |
| Reported cash EPS (Rs) |
6.39 |
37.96 |
40.77 |
34.13 |
15.54 |
| Dividend per share |
- |
2.00 |
2.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-2.65 |
39.87 |
46.49 |
42.98 |
15.73 |
| Book value (excl rev res) per share EPS (Rs) |
226.33 |
225.46 |
191.53 |
154.24 |
126.16 |
| Book value (incl rev res) per share EPS (Rs) |
226.33 |
225.46 |
191.53 |
154.24 |
126.16 |
| Net operating income per share EPS (Rs) |
129.19 |
139.01 |
138.60 |
139.71 |
95.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.05 |
28.68 |
33.54 |
30.76 |
16.51 |
| Gross profit margin (%) |
-4.53 |
27.13 |
31.68 |
27.16 |
11.36 |
| Net profit margin (%) |
2.46 |
25.75 |
27.55 |
20.83 |
11.17 |
| Adjusted cash margin (%) |
4.55
| 25.51
| 27.95
| 24.11
| 15.74
|
| Adjusted return on net worth (%) |
1.40 |
15.88 |
19.94 |
18.86 |
8.42 |
| Reported return on net worth (%) |
1.40 |
15.88 |
19.94 |
18.86 |
8.42 |
| Return on long term funds (%) |
2.29 |
21.07 |
26.71 |
25.77 |
11.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.57 |
0.66 |
0.80 |
0.99 |
0.78 |
| Liquidity ratios |
| Current ratio |
3.30 |
8.13 |
4.57 |
5.30 |
5.23 |
| Current ratio (inc. st loans) |
3.30 |
8.13 |
4.57 |
5.30 |
5.23 |
| Quick ratio |
1.72 |
4.07 |
2.43 |
3.14 |
3.62 |
| Inventory turnover ratio |
0.57 |
0.61 |
0.72 |
0.90 |
0.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.71 |
5.58 |
2.61 |
3.43 |
- |
| Dividend payout ratio (cash profit) |
31.28 |
5.26 |
2.45 |
2.92 |
- |
| Earning retention ratio |
37.29 |
94.42 |
97.39 |
96.57 |
100.00 |
| Cash earnings retention ratio |
68.72 |
94.74 |
97.55 |
97.08 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
2,194.98 |
159.15 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
1,665.98 |
122.29 |
- |
| Component ratios |
| Material cost component (% earnings) |
57.12 |
29.29 |
38.06 |
38.72 |
53.51 |
| Selling cost Component |
0.35 |
0.17 |
0.10 |
0.06 |
0.06 |
| Exports as percent of total sales |
9.39 |
3.62 |
14.07 |
27.45 |
45.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.55 |
0.44 |
0.33 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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