| Per share ratios |
| Adjusted EPS (Rs) |
1.38 |
2.82 |
1.70 |
0.74 |
1.64 |
| Adjusted cash EPS (Rs) |
2.92 |
4.47 |
3.63 |
2.67 |
3.52 |
| Reported EPS (Rs) |
1.38 |
2.82 |
1.70 |
0.74 |
1.64 |
| Reported cash EPS (Rs) |
2.92 |
4.47 |
3.63 |
2.67 |
3.52 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
1.98 |
3.48 |
-6.13 |
-7.87 |
-8.23 |
| Book value (excl rev res) per share EPS (Rs) |
196.70 |
197.30 |
196.52 |
196.78 |
202.12 |
| Book value (incl rev res) per share EPS (Rs) |
196.70 |
197.30 |
196.52 |
196.78 |
202.12 |
| Net operating income per share EPS (Rs) |
25.60 |
40.97 |
20.26 |
25.06 |
23.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.72 |
8.50 |
-30.25 |
-31.38 |
-35.72 |
| Gross profit margin (%) |
1.69 |
4.48 |
-39.74 |
-39.06 |
-43.88 |
| Net profit margin (%) |
5.37 |
6.88 |
8.41 |
2.96 |
7.10 |
| Adjusted cash margin (%) |
10.05
| 10.36
| 11.83
| 7.45
| 10.08
|
| Adjusted return on net worth (%) |
0.69 |
1.42 |
0.86 |
0.37 |
0.80 |
| Reported return on net worth (%) |
0.69 |
1.42 |
0.86 |
0.37 |
0.80 |
| Return on long term funds (%) |
1.95 |
2.01 |
1.17 |
0.46 |
0.83 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.05 |
0.05 |
0.04 |
0.04 |
0.02 |
| Owners fund as % of total source |
95.23 |
95.18 |
95.45 |
96.06 |
97.16 |
| Fixed assets turnover ratio |
0.12 |
0.19 |
0.09 |
0.11 |
0.11 |
| Liquidity ratios |
| Current ratio |
16.32 |
19.01 |
23.19 |
11.46 |
18.63 |
| Current ratio (inc. st loans) |
5.62 |
5.81 |
6.63 |
5.25 |
7.37 |
| Quick ratio |
14.82 |
17.70 |
20.94 |
10.08 |
17.08 |
| Inventory turnover ratio |
0.12 |
0.19 |
0.09 |
0.12 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
145.31 |
70.88 |
117.36 |
269.62 |
183.32 |
| Dividend payout ratio (cash profit) |
68.49 |
44.74 |
55.15 |
74.98 |
85.34 |
| Earning retention ratio |
-45.31 |
29.12 |
-17.36 |
-169.62 |
-83.32 |
| Cash earnings retention ratio |
31.51 |
55.26 |
44.85 |
25.02 |
14.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.37 |
2.23 |
2.58 |
3.02 |
1.68 |
| Financial charges coverage ratio |
5.72 |
6.32 |
4.64 |
3.66 |
9.75 |
| Fin. charges cov.ratio (post tax) |
4.08 |
5.99 |
4.97 |
4.43 |
10.59 |
| Component ratios |
| Material cost component (% earnings) |
60.07 |
53.13 |
70.03 |
91.82 |
87.30 |
| Selling cost Component |
1.01 |
0.18 |
0.89 |
0.61 |
0.43 |
| Exports as percent of total sales |
0.34 |
5.71 |
32.31 |
32.65 |
32.11 |
| Import comp. in raw mat. consumed |
1.21 |
0.53 |
- |
0.86 |
0.13 |
| Long term assets / total Assets |
0.34 |
0.34 |
0.35 |
0.34 |
0.33 |
| Bonus component in equity capital (%) |
80.93 |
80.93 |
80.93 |
80.93 |
75.42 |
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