| Per share ratios |
| Adjusted EPS (Rs) |
28.15 |
35.51 |
-13.38 |
-56.37 |
-9.27 |
| Adjusted cash EPS (Rs) |
37.37 |
42.98 |
-5.54 |
-44.47 |
5.14 |
| Reported EPS (Rs) |
28.15 |
35.51 |
-13.38 |
-56.37 |
-9.27 |
| Reported cash EPS (Rs) |
37.37 |
42.98 |
-5.54 |
-44.47 |
5.14 |
| Dividend per share |
5.00 |
3.50 |
- |
- |
- |
| Operating profit per share (Rs) |
42.47 |
26.85 |
-8.29 |
-47.69 |
2.79 |
| Book value (excl rev res) per share EPS (Rs) |
178.21 |
154.07 |
119.12 |
131.85 |
188.15 |
| Book value (incl rev res) per share EPS (Rs) |
178.21 |
154.07 |
119.12 |
131.85 |
188.15 |
| Net operating income per share EPS (Rs) |
271.85 |
230.22 |
117.84 |
74.29 |
261.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.62 |
11.66 |
-7.03 |
-64.19 |
1.06 |
| Gross profit margin (%) |
12.23 |
8.41 |
-13.68 |
-80.21 |
-4.44 |
| Net profit margin (%) |
10.35 |
15.42 |
-11.35 |
-75.88 |
-3.54 |
| Adjusted cash margin (%) |
13.50
| 18.38
| -4.58
| -57.19
| 1.95
|
| Adjusted return on net worth (%) |
15.79 |
23.04 |
-11.23 |
-42.75 |
-4.92 |
| Reported return on net worth (%) |
15.79 |
23.04 |
-11.23 |
-42.75 |
-4.92 |
| Return on long term funds (%) |
21.41 |
14.89 |
-11.12 |
-42.56 |
-5.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.64 |
1.69 |
0.93 |
0.46 |
1.34 |
| Liquidity ratios |
| Current ratio |
1.74 |
2.12 |
2.20 |
2.27 |
3.12 |
| Current ratio (inc. st loans) |
1.74 |
2.12 |
2.20 |
2.27 |
3.12 |
| Quick ratio |
1.69 |
1.93 |
2.20 |
2.27 |
3.12 |
| Inventory turnover ratio |
1.53 |
1.49 |
0.98 |
0.56 |
1.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.43 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
9.36 |
- |
- |
- |
- |
| Earning retention ratio |
87.57 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.64 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
514.73 |
726.07 |
-42.40 |
-179.92 |
7.49 |
| Fin. charges cov.ratio (post tax) |
406.94 |
1,026.76 |
-42.40 |
-179.92 |
9.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.32 |
0.31 |
0.52 |
0.88 |
0.63 |
| Exports as percent of total sales |
1.44 |
1.64 |
0.68 |
1.23 |
4.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.33 |
0.36 |
0.42 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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