| Per share ratios |
| Adjusted EPS (Rs) |
2.58 |
0.77 |
-4.31 |
-2.69 |
6.89 |
| Adjusted cash EPS (Rs) |
3.78 |
1.90 |
-3.21 |
-1.56 |
8.01 |
| Reported EPS (Rs) |
2.58 |
0.59 |
-4.39 |
-3.09 |
6.89 |
| Reported cash EPS (Rs) |
3.78 |
1.73 |
-3.28 |
-1.96 |
8.01 |
| Dividend per share |
- |
- |
- |
1.20 |
1.20 |
| Operating profit per share (Rs) |
4.99 |
2.05 |
-4.74 |
-1.95 |
9.33 |
| Book value (excl rev res) per share EPS (Rs) |
61.79 |
59.06 |
58.60 |
62.97 |
67.07 |
| Book value (incl rev res) per share EPS (Rs) |
61.79 |
59.06 |
58.60 |
62.97 |
67.07 |
| Net operating income per share EPS (Rs) |
97.61 |
94.02 |
75.43 |
76.13 |
91.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.10 |
2.17 |
-6.27 |
-2.56 |
10.21 |
| Gross profit margin (%) |
3.87 |
0.97 |
-7.74 |
-4.05 |
8.99 |
| Net profit margin (%) |
2.64 |
0.63 |
-5.81 |
-4.06 |
7.55 |
| Adjusted cash margin (%) |
3.84
| 1.99
| -4.19
| -2.04
| 8.66
|
| Adjusted return on net worth (%) |
4.17 |
1.30 |
-7.36 |
-4.27 |
10.28 |
| Reported return on net worth (%) |
4.17 |
1.01 |
-7.49 |
-4.91 |
10.28 |
| Return on long term funds (%) |
7.52 |
3.40 |
-8.27 |
-4.63 |
13.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
0.09 |
0.09 |
0.14 |
- |
| Owners fund as % of total source |
87.26 |
91.44 |
91.59 |
87.43 |
100.00 |
| Fixed assets turnover ratio |
1.44 |
1.46 |
1.11 |
1.09 |
1.37 |
| Liquidity ratios |
| Current ratio |
2.89 |
3.08 |
3.09 |
3.23 |
2.95 |
| Current ratio (inc. st loans) |
1.88 |
2.20 |
2.20 |
1.97 |
2.95 |
| Quick ratio |
2.36 |
2.35 |
2.39 |
2.67 |
2.51 |
| Inventory turnover ratio |
1.38 |
1.46 |
1.18 |
1.06 |
1.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
17.36 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
14.95 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
144.55 |
82.64 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
85.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.38 |
2.91 |
- |
- |
- |
| Financial charges coverage ratio |
7.17 |
3.24 |
-4.71 |
-2.51 |
44.45 |
| Fin. charges cov.ratio (post tax) |
5.64 |
2.78 |
-3.13 |
-1.75 |
35.10 |
| Component ratios |
| Material cost component (% earnings) |
46.35 |
53.21 |
63.10 |
64.28 |
51.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.47 |
3.15 |
1,318.03 |
2.77 |
0.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
0.08 |
0.08 |
0.10 |
| Bonus component in equity capital (%) |
0.21 |
0.21 |
0.21 |
0.20 |
0.20 |
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