| Per share ratios |
| Adjusted EPS (Rs) |
9.07 |
17.36 |
47.62 |
34.46 |
48.52 |
| Adjusted cash EPS (Rs) |
9.64 |
18.23 |
48.14 |
35.10 |
49.06 |
| Reported EPS (Rs) |
1.57 |
17.36 |
47.62 |
34.46 |
48.52 |
| Reported cash EPS (Rs) |
2.14 |
18.23 |
48.14 |
35.10 |
49.06 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
4.00 |
| Operating profit per share (Rs) |
-26.34 |
-6.95 |
18.07 |
0.23 |
11.84 |
| Book value (excl rev res) per share EPS (Rs) |
530.87 |
539.80 |
505.29 |
410.13 |
383.53 |
| Book value (incl rev res) per share EPS (Rs) |
530.87 |
539.80 |
505.29 |
410.13 |
383.53 |
| Net operating income per share EPS (Rs) |
75.29 |
83.74 |
99.80 |
44.66 |
52.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-34.98 |
-8.30 |
18.11 |
0.53 |
22.64 |
| Gross profit margin (%) |
-35.74 |
-9.33 |
17.59 |
-0.88 |
21.61 |
| Net profit margin (%) |
2.08 |
20.73 |
47.71 |
77.16 |
92.75 |
| Adjusted cash margin (%) |
8.75
| 15.96
| 33.61
| 39.03
| 48.84
|
| Adjusted return on net worth (%) |
1.70 |
3.21 |
9.42 |
8.40 |
12.64 |
| Reported return on net worth (%) |
0.29 |
3.21 |
9.42 |
8.40 |
12.64 |
| Return on long term funds (%) |
1.49 |
4.18 |
12.06 |
10.93 |
15.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Owners fund as % of total source |
98.33 |
98.33 |
98.31 |
97.90 |
97.10 |
| Fixed assets turnover ratio |
0.13 |
0.15 |
0.21 |
0.10 |
0.14 |
| Liquidity ratios |
| Current ratio |
2.84 |
2.50 |
0.92 |
1.62 |
2.60 |
| Current ratio (inc. st loans) |
1.32 |
1.03 |
0.56 |
0.58 |
0.89 |
| Quick ratio |
2.71 |
2.50 |
0.91 |
1.62 |
2.60 |
| Inventory turnover ratio |
0.13 |
0.15 |
0.19 |
0.10 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
541.58 |
28.79 |
10.49 |
11.60 |
5.15 |
| Dividend payout ratio (cash profit) |
396.52 |
27.42 |
10.38 |
11.39 |
5.09 |
| Earning retention ratio |
6.25 |
71.21 |
89.51 |
88.40 |
94.85 |
| Cash earnings retention ratio |
11.84 |
72.58 |
89.62 |
88.61 |
94.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.93 |
0.50 |
0.18 |
0.24 |
0.23 |
| Financial charges coverage ratio |
10.14 |
21.24 |
32.75 |
31.28 |
44.71 |
| Fin. charges cov.ratio (post tax) |
3.55 |
17.50 |
26.65 |
25.13 |
37.57 |
| Component ratios |
| Material cost component (% earnings) |
90.44 |
90.02 |
74.18 |
79.72 |
65.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
23.89 |
15.54 |
4.79 |
58.78 |
9.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.94 |
0.95 |
0.96 |
0.92 |
| Bonus component in equity capital (%) |
5.22 |
5.22 |
5.22 |
5.22 |
5.22 |
