| Per share ratios |
| Adjusted EPS (Rs) |
-14.17 |
1.81 |
55.76 |
54.64 |
21.82 |
| Adjusted cash EPS (Rs) |
10.24 |
25.04 |
78.03 |
76.45 |
44.14 |
| Reported EPS (Rs) |
-14.17 |
1.81 |
55.76 |
54.64 |
21.82 |
| Reported cash EPS (Rs) |
10.24 |
25.04 |
78.03 |
76.45 |
44.14 |
| Dividend per share |
- |
0.50 |
2.50 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
7.02 |
27.63 |
98.25 |
96.55 |
58.05 |
| Book value (excl rev res) per share EPS (Rs) |
313.13 |
327.49 |
327.64 |
273.98 |
221.18 |
| Book value (incl rev res) per share EPS (Rs) |
313.13 |
327.49 |
327.64 |
273.98 |
221.18 |
| Net operating income per share EPS (Rs) |
728.95 |
655.10 |
780.82 |
734.85 |
551.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.96 |
4.21 |
12.58 |
13.13 |
10.52 |
| Gross profit margin (%) |
-2.38 |
0.67 |
9.72 |
10.17 |
6.47 |
| Net profit margin (%) |
-1.94 |
0.27 |
7.14 |
7.43 |
3.95 |
| Adjusted cash margin (%) |
1.39
| 3.80
| 9.95
| 10.34
| 7.96
|
| Adjusted return on net worth (%) |
-4.52 |
0.55 |
17.01 |
19.94 |
9.86 |
| Reported return on net worth (%) |
-4.52 |
0.55 |
17.01 |
19.94 |
9.86 |
| Return on long term funds (%) |
-4.53 |
2.53 |
23.79 |
27.67 |
15.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.04 |
0.09 |
| Total debt/equity |
0.16 |
0.18 |
0.20 |
0.24 |
0.28 |
| Owners fund as % of total source |
85.94 |
84.57 |
82.98 |
80.54 |
77.80 |
| Fixed assets turnover ratio |
1.94 |
1.68 |
2.12 |
2.35 |
1.87 |
| Liquidity ratios |
| Current ratio |
2.22 |
2.24 |
2.55 |
2.56 |
1.76 |
| Current ratio (inc. st loans) |
1.09 |
1.04 |
1.07 |
1.12 |
0.89 |
| Quick ratio |
0.97 |
0.87 |
1.03 |
1.20 |
0.83 |
| Inventory turnover ratio |
2.00 |
1.69 |
1.98 |
2.16 |
1.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
137.89 |
4.48 |
3.66 |
- |
| Dividend payout ratio (cash profit) |
- |
9.98 |
3.20 |
2.61 |
- |
| Earning retention ratio |
100.00 |
-37.89 |
95.52 |
96.34 |
100.00 |
| Cash earnings retention ratio |
100.00 |
90.02 |
96.80 |
97.39 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.00 |
2.38 |
0.86 |
0.86 |
1.43 |
| Financial charges coverage ratio |
1.95 |
5.79 |
25.35 |
16.59 |
6.93 |
| Fin. charges cov.ratio (post tax) |
2.95 |
5.60 |
20.51 |
13.55 |
6.05 |
| Component ratios |
| Material cost component (% earnings) |
66.62 |
65.37 |
66.76 |
62.03 |
58.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.87 |
12.46 |
10.55 |
11.32 |
7.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.52 |
0.52 |
0.49 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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