| Per share ratios |
| Adjusted EPS (Rs) |
2.90 |
5.07 |
11.57 |
2.03 |
2.62 |
| Adjusted cash EPS (Rs) |
3.55 |
5.44 |
12.46 |
3.03 |
3.00 |
| Reported EPS (Rs) |
-0.48 |
5.06 |
10.55 |
4.26 |
2.35 |
| Reported cash EPS (Rs) |
0.16 |
5.42 |
11.44 |
5.26 |
2.74 |
| Dividend per share |
- |
0.50 |
1.00 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
3.70 |
5.13 |
13.36 |
4.58 |
4.17 |
| Book value (excl rev res) per share EPS (Rs) |
14.20 |
14.57 |
183.78 |
22.08 |
19.18 |
| Book value (incl rev res) per share EPS (Rs) |
44.81 |
79.64 |
183.78 |
22.08 |
19.18 |
| Net operating income per share EPS (Rs) |
14.22 |
16.70 |
35.41 |
19.26 |
15.83 |
| Free reserves per share EPS (Rs) |
8.81 |
9.33 |
26.02 |
8.61 |
6.53 |
| Profitability ratios |
| Operating margin (%) |
26.00 |
30.74 |
37.73 |
23.79 |
26.34 |
| Gross profit margin (%) |
21.70 |
28.86 |
35.69 |
19.40 |
24.89 |
| Net profit margin (%) |
-3.43 |
29.63 |
29.60 |
21.88 |
14.32 |
| Adjusted cash margin (%) |
24.93
| 31.85
| 34.98
| 15.55
| 18.28
|
| Adjusted return on net worth (%) |
20.40 |
34.80 |
6.29 |
9.17 |
13.66 |
| Reported return on net worth (%) |
-3.43 |
34.70 |
5.73 |
19.28 |
12.27 |
| Return on long term funds (%) |
19.88 |
33.01 |
6.81 |
12.02 |
15.28 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.04 |
0.01 |
0.36 |
0.41 |
| Total debt/equity |
0.05 |
0.04 |
0.01 |
0.36 |
0.41 |
| Owners fund as % of total source |
94.78 |
95.99 |
99.32 |
73.35 |
70.78 |
| Fixed assets turnover ratio |
0.22 |
0.26 |
2.29 |
2.01 |
1.67 |
| Liquidity ratios |
| Current ratio |
4.14 |
2.79 |
5.16 |
5.67 |
3.24 |
| Current ratio (inc. st loans) |
4.14 |
2.79 |
5.16 |
5.67 |
3.24 |
| Quick ratio |
4.14 |
2.79 |
5.16 |
5.59 |
3.18 |
| Inventory turnover ratio |
- |
- |
- |
60.01 |
62.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
10.20 |
8.82 |
25.79 |
24.04 |
| Dividend payout ratio (cash profit) |
- |
9.52 |
8.13 |
20.88 |
20.66 |
| Earning retention ratio |
- |
89.82 |
91.95 |
45.78 |
78.40 |
| Cash earnings retention ratio |
100.00 |
90.51 |
92.53 |
63.72 |
81.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.22 |
0.11 |
0.10 |
2.77 |
2.79 |
| Financial charges coverage ratio |
23.14 |
78.97 |
12.23 |
2.72 |
2.70 |
| Fin. charges cov.ratio (post tax) |
2.01 |
78.76 |
11.31 |
3.99 |
2.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
20.09 |
64.72 |
57.76 |
| Selling cost Component |
0.13 |
0.21 |
0.25 |
0.55 |
0.63 |
| Exports as percent of total sales |
32.31 |
4.41 |
4.29 |
7.18 |
5.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.67 |
0.63 |
0.33 |
0.59 |
| Bonus component in equity capital (%) |
37.13 |
37.14 |
49.06 |
66.50 |
66.66 |
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