| Per share ratios |
| Adjusted EPS (Rs) |
5.53 |
-45.33 |
43.50 |
557.70 |
37.02 |
| Adjusted cash EPS (Rs) |
9.73 |
-44.18 |
44.50 |
558.60 |
37.78 |
| Reported EPS (Rs) |
5.53 |
-45.33 |
43.50 |
557.70 |
37.02 |
| Reported cash EPS (Rs) |
9.73 |
-44.18 |
44.50 |
558.60 |
37.78 |
| Dividend per share |
2.00 |
- |
- |
20.00 |
1.00 |
| Operating profit per share (Rs) |
4.35 |
-47.06 |
55.50 |
750.42 |
50.15 |
| Book value (excl rev res) per share EPS (Rs) |
154.77 |
150.40 |
195.86 |
595.77 |
49.31 |
| Book value (incl rev res) per share EPS (Rs) |
154.77 |
150.40 |
195.86 |
595.77 |
49.31 |
| Net operating income per share EPS (Rs) |
59.63 |
94.05 |
457.41 |
2,618.73 |
377.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.29 |
-50.04 |
12.13 |
28.65 |
13.27 |
| Gross profit margin (%) |
0.25 |
-51.27 |
11.91 |
28.62 |
13.07 |
| Net profit margin (%) |
9.26 |
-48.20 |
9.50 |
21.29 |
9.79 |
| Adjusted cash margin (%) |
14.79
| -45.13
| 9.63
| 21.31
| 9.98
|
| Adjusted return on net worth (%) |
3.57 |
-30.14 |
22.20 |
93.61 |
75.07 |
| Reported return on net worth (%) |
3.57 |
-30.14 |
22.20 |
93.61 |
75.07 |
| Return on long term funds (%) |
4.04 |
-29.39 |
28.96 |
126.09 |
98.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
- |
0.03 |
| Total debt/equity |
- |
- |
0.12 |
- |
0.05 |
| Owners fund as % of total source |
99.71 |
99.51 |
89.24 |
99.79 |
94.96 |
| Fixed assets turnover ratio |
0.38 |
0.50 |
2.48 |
8.25 |
11.44 |
| Liquidity ratios |
| Current ratio |
2.10 |
2.08 |
2.62 |
3.35 |
2.51 |
| Current ratio (inc. st loans) |
2.10 |
2.07 |
2.00 |
3.31 |
2.32 |
| Quick ratio |
1.70 |
1.56 |
1.51 |
2.04 |
2.50 |
| Inventory turnover ratio |
0.38 |
0.62 |
2.08 |
4.39 |
7.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.17 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
20.55 |
- |
- |
- |
- |
| Earning retention ratio |
63.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.45 |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
- |
0.53 |
- |
0.06 |
| Financial charges coverage ratio |
34.59 |
-42.73 |
30.29 |
868.53 |
101.40 |
| Fin. charges cov.ratio (post tax) |
33.11 |
-42.67 |
23.43 |
646.02 |
76.72 |
| Component ratios |
| Material cost component (% earnings) |
28.78 |
- |
- |
- |
- |
| Selling cost Component |
1.57 |
- |
- |
- |
- |
| Exports as percent of total sales |
92.83 |
88.73 |
109.69 |
98.76 |
97.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.21 |
0.17 |
0.10 |
0.15 |
| Bonus component in equity capital (%) |
18.11 |
18.16 |
18.17 |
72.73 |
99.00 |
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