| Per share ratios |
| Adjusted EPS (Rs) |
23.76 |
7.07 |
0.38 |
-6.24 |
2.22 |
| Adjusted cash EPS (Rs) |
25.61 |
9.03 |
2.55 |
-3.98 |
4.79 |
| Reported EPS (Rs) |
23.76 |
7.07 |
-0.05 |
-1.94 |
2.36 |
| Reported cash EPS (Rs) |
25.61 |
9.03 |
2.10 |
0.32 |
4.92 |
| Dividend per share |
5.00 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
31.97 |
12.46 |
3.97 |
-4.25 |
5.67 |
| Book value (excl rev res) per share EPS (Rs) |
69.25 |
48.54 |
41.90 |
42.19 |
43.85 |
| Book value (incl rev res) per share EPS (Rs) |
69.25 |
48.54 |
41.90 |
42.19 |
43.85 |
| Net operating income per share EPS (Rs) |
167.64 |
123.72 |
108.31 |
119.74 |
134.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.07 |
10.06 |
3.66 |
-3.55 |
4.20 |
| Gross profit margin (%) |
17.97 |
8.48 |
1.66 |
-5.43 |
2.30 |
| Net profit margin (%) |
14.17 |
5.71 |
-0.05 |
-1.61 |
1.74 |
| Adjusted cash margin (%) |
15.05
| 7.24
| 2.32
| -3.29
| 3.48
|
| Adjusted return on net worth (%) |
34.30 |
14.56 |
0.92 |
-14.79 |
5.06 |
| Reported return on net worth (%) |
34.30 |
14.56 |
-0.13 |
-4.59 |
5.37 |
| Return on long term funds (%) |
47.03 |
23.44 |
7.47 |
-13.05 |
12.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.20 |
0.15 |
0.19 |
| Owners fund as % of total source |
100.00 |
99.96 |
82.99 |
86.85 |
83.53 |
| Fixed assets turnover ratio |
2.85 |
2.50 |
2.19 |
2.37 |
2.39 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.36 |
1.36 |
1.31 |
1.30 |
| Current ratio (inc. st loans) |
1.47 |
1.35 |
1.15 |
1.16 |
1.12 |
| Quick ratio |
1.18 |
1.06 |
1.04 |
1.00 |
1.04 |
| Inventory turnover ratio |
2.42 |
2.55 |
2.15 |
2.47 |
2.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
3.37 |
- |
1.80 |
| Financial charges coverage ratio |
61.59 |
12.07 |
3.23 |
-2.15 |
3.55 |
| Fin. charges cov.ratio (post tax) |
46.82 |
9.17 |
2.28 |
1.21 |
3.12 |
| Component ratios |
| Material cost component (% earnings) |
62.01 |
63.75 |
71.82 |
80.44 |
72.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
26.47 |
29.83 |
25.27 |
24.61 |
11.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.11 |
0.11 |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
30.75 |
30.75 |
30.75 |
30.75 |
30.75 |
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