| Per share ratios |
| Adjusted EPS (Rs) |
9.06 |
4.85 |
-29.66 |
63.39 |
99.21 |
| Adjusted cash EPS (Rs) |
31.40 |
26.82 |
-10.23 |
80.81 |
115.01 |
| Reported EPS (Rs) |
9.06 |
4.85 |
-29.66 |
63.39 |
99.21 |
| Reported cash EPS (Rs) |
31.40 |
26.82 |
-10.23 |
80.81 |
115.01 |
| Dividend per share |
- |
- |
- |
1.50 |
1.50 |
| Operating profit per share (Rs) |
56.12 |
40.19 |
-3.97 |
106.49 |
149.31 |
| Book value (excl rev res) per share EPS (Rs) |
338.41 |
329.53 |
324.78 |
355.78 |
293.96 |
| Book value (incl rev res) per share EPS (Rs) |
338.41 |
329.53 |
324.78 |
355.78 |
293.96 |
| Net operating income per share EPS (Rs) |
478.55 |
473.39 |
545.25 |
573.20 |
394.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.72 |
8.48 |
-0.72 |
18.57 |
37.80 |
| Gross profit margin (%) |
7.05 |
3.84 |
-4.29 |
15.54 |
33.80 |
| Net profit margin (%) |
1.89 |
1.02 |
-5.44 |
11.05 |
25.11 |
| Adjusted cash margin (%) |
6.52
| 5.63
| -1.87
| 14.05
| 29.02
|
| Adjusted return on net worth (%) |
2.67 |
1.47 |
-9.13 |
17.81 |
33.74 |
| Reported return on net worth (%) |
2.67 |
1.47 |
-9.13 |
17.81 |
33.74 |
| Return on long term funds (%) |
9.64 |
6.08 |
-6.07 |
22.70 |
45.83 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.05 |
0.10 |
0.12 |
- |
| Total debt/equity |
0.89 |
0.57 |
0.63 |
0.64 |
0.09 |
| Owners fund as % of total source |
52.84 |
63.40 |
61.20 |
60.88 |
91.32 |
| Fixed assets turnover ratio |
0.82 |
0.90 |
0.97 |
1.26 |
1.47 |
| Liquidity ratios |
| Current ratio |
8.27 |
10.28 |
8.27 |
8.32 |
5.34 |
| Current ratio (inc. st loans) |
0.73 |
0.79 |
0.86 |
0.98 |
2.28 |
| Quick ratio |
3.68 |
5.39 |
3.19 |
2.62 |
2.37 |
| Inventory turnover ratio |
0.74 |
0.91 |
1.03 |
0.98 |
1.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
2.36 |
1.00 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
1.85 |
0.86 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
97.64 |
99.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
98.15 |
99.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.62 |
7.09 |
- |
2.83 |
0.24 |
| Financial charges coverage ratio |
2.47 |
2.52 |
-0.15 |
23.84 |
128.70 |
| Fin. charges cov.ratio (post tax) |
2.33 |
2.57 |
0.30 |
18.81 |
99.33 |
| Component ratios |
| Material cost component (% earnings) |
76.77 |
63.69 |
92.19 |
61.40 |
48.04 |
| Selling cost Component |
0.92 |
0.17 |
0.66 |
- |
- |
| Exports as percent of total sales |
9.42 |
8.50 |
10.82 |
10.97 |
8.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.45 |
0.41 |
0.34 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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