| Per share ratios |
| Adjusted EPS (Rs) |
-70.31 |
-222.61 |
-85.86 |
355.09 |
63.44 |
| Adjusted cash EPS (Rs) |
181.72 |
42.33 |
32.46 |
458.21 |
151.34 |
| Reported EPS (Rs) |
-67.22 |
-198.30 |
-72.06 |
345.97 |
52.76 |
| Reported cash EPS (Rs) |
184.82 |
66.64 |
46.26 |
449.09 |
140.66 |
| Dividend per share |
- |
- |
9.00 |
25.00 |
15.00 |
| Operating profit per share (Rs) |
275.41 |
-5.52 |
46.92 |
701.52 |
328.36 |
| Book value (excl rev res) per share EPS (Rs) |
12,766.61 |
12,489.45 |
9,216.11 |
9,076.84 |
6,853.53 |
| Book value (incl rev res) per share EPS (Rs) |
12,766.61 |
12,489.45 |
9,216.11 |
9,076.84 |
6,853.53 |
| Net operating income per share EPS (Rs) |
3,783.52 |
3,636.96 |
3,449.27 |
4,984.83 |
2,643.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.27 |
-0.15 |
1.36 |
14.07 |
12.41 |
| Gross profit margin (%) |
0.61 |
-7.43 |
-2.07 |
12.00 |
9.09 |
| Net profit margin (%) |
-1.77 |
-5.45 |
-2.08 |
6.94 |
1.99 |
| Adjusted cash margin (%) |
4.68
| 1.12
| 0.92
| 9.12
| 5.66
|
| Adjusted return on net worth (%) |
-0.55 |
-1.78 |
-0.93 |
3.91 |
0.92 |
| Reported return on net worth (%) |
-0.52 |
-1.58 |
-0.78 |
3.81 |
0.76 |
| Return on long term funds (%) |
0.84 |
-1.14 |
-0.06 |
6.79 |
3.74 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.08 |
0.07 |
0.03 |
0.04 |
| Total debt/equity |
0.15 |
0.16 |
0.17 |
0.13 |
0.15 |
| Owners fund as % of total source |
86.93 |
86.11 |
85.32 |
88.39 |
86.83 |
| Fixed assets turnover ratio |
0.25 |
0.28 |
0.32 |
0.54 |
0.42 |
| Liquidity ratios |
| Current ratio |
0.57 |
0.70 |
1.15 |
1.73 |
1.83 |
| Current ratio (inc. st loans) |
0.27 |
0.31 |
0.41 |
0.57 |
0.55 |
| Quick ratio |
0.33 |
0.40 |
0.46 |
0.84 |
0.94 |
| Inventory turnover ratio |
0.25 |
0.25 |
0.31 |
0.48 |
0.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.33 |
- |
| Dividend payout ratio (cash profit) |
- |
13.50 |
54.03 |
3.34 |
- |
| Earning retention ratio |
100.00 |
104.04 |
129.11 |
95.78 |
100.00 |
| Cash earnings retention ratio |
100.00 |
78.75 |
22.99 |
96.73 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.56 |
47.57 |
48.84 |
2.60 |
6.87 |
| Financial charges coverage ratio |
1.66 |
0.68 |
1.07 |
4.83 |
2.15 |
| Fin. charges cov.ratio (post tax) |
1.83 |
1.42 |
1.44 |
3.93 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
55.60 |
58.95 |
64.08 |
62.86 |
46.66 |
| Selling cost Component |
0.94 |
1.16 |
0.92 |
0.51 |
0.74 |
| Exports as percent of total sales |
12.81 |
17.45 |
21.62 |
18.70 |
12.62 |
| Import comp. in raw mat. consumed |
5.56 |
5.91 |
6.33 |
6.38 |
5.21 |
| Long term assets / total Assets |
0.93 |
0.93 |
0.90 |
0.86 |
0.86 |
| Bonus component in equity capital (%) |
73.82 |
73.82 |
73.82 |
73.82 |
73.82 |
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