| Per share ratios |
| Adjusted EPS (Rs) |
1.80 |
1.91 |
1.98 |
3.13 |
4.93 |
| Adjusted cash EPS (Rs) |
2.17 |
5.24 |
5.02 |
5.85 |
5.32 |
| Reported EPS (Rs) |
3.97 |
1.21 |
1.98 |
3.13 |
4.93 |
| Reported cash EPS (Rs) |
4.34 |
4.54 |
5.02 |
5.85 |
5.32 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
3.06 |
2.02 |
1.04 |
0.20 |
-0.42 |
| Book value (excl rev res) per share EPS (Rs) |
145.17 |
145.54 |
149.08 |
151.59 |
80.48 |
| Book value (incl rev res) per share EPS (Rs) |
145.17 |
145.54 |
149.08 |
151.59 |
80.48 |
| Net operating income per share EPS (Rs) |
16.54 |
46.82 |
49.27 |
50.86 |
5.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.51 |
4.30 |
2.10 |
0.39 |
-7.73 |
| Gross profit margin (%) |
16.24 |
-2.81 |
-4.05 |
-4.94 |
-14.85 |
| Net profit margin (%) |
23.98 |
2.57 |
4.02 |
6.15 |
89.46 |
| Adjusted cash margin (%) |
13.01
| 9.87
| 8.99
| 9.82
| 39.67
|
| Adjusted return on net worth (%) |
1.23 |
1.31 |
1.33 |
2.06 |
6.12 |
| Reported return on net worth (%) |
2.73 |
0.82 |
1.33 |
2.06 |
6.12 |
| Return on long term funds (%) |
1.91 |
3.08 |
2.73 |
3.78 |
6.33 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.10 |
0.10 |
0.07 |
0.38 |
| Total debt/equity |
0.02 |
0.13 |
0.14 |
0.12 |
0.38 |
| Owners fund as % of total source |
97.88 |
88.33 |
87.38 |
88.89 |
71.97 |
| Fixed assets turnover ratio |
0.10 |
0.27 |
0.28 |
0.36 |
0.04 |
| Liquidity ratios |
| Current ratio |
1.84 |
1.87 |
2.14 |
2.11 |
1.24 |
| Current ratio (inc. st loans) |
1.84 |
1.24 |
1.26 |
1.13 |
1.24 |
| Quick ratio |
1.19 |
1.02 |
1.18 |
0.98 |
1.24 |
| Inventory turnover ratio |
0.11 |
0.28 |
0.28 |
0.29 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
125.94 |
414.58 |
251.89 |
159.65 |
101.44 |
| Dividend payout ratio (cash profit) |
115.02 |
110.09 |
99.62 |
85.51 |
93.96 |
| Earning retention ratio |
-178.32 |
-161.84 |
-151.89 |
-59.65 |
-1.44 |
| Cash earnings retention ratio |
-130.05 |
4.68 |
0.38 |
14.49 |
6.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.45 |
3.67 |
4.29 |
3.24 |
5.89 |
| Financial charges coverage ratio |
7.01 |
4.42 |
4.01 |
7.62 |
3.89 |
| Fin. charges cov.ratio (post tax) |
10.48 |
3.43 |
3.67 |
6.03 |
3.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
40.47 |
43.23 |
50.74 |
- |
| Selling cost Component |
0.45 |
0.50 |
0.38 |
0.17 |
0.37 |
| Exports as percent of total sales |
158.57 |
76.29 |
93.11 |
87.63 |
180.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.80 |
0.79 |
0.78 |
0.96 |
| Bonus component in equity capital (%) |
27.66 |
27.66 |
27.66 |
27.61 |
27.61 |
