| Per share ratios |
| Adjusted EPS (Rs) |
2.79 |
2.62 |
-0.99 |
11.10 |
6.70 |
| Adjusted cash EPS (Rs) |
4.09 |
3.50 |
-0.20 |
12.68 |
8.58 |
| Reported EPS (Rs) |
2.66 |
2.57 |
-1.27 |
10.63 |
3.77 |
| Reported cash EPS (Rs) |
3.96 |
3.44 |
-0.48 |
12.21 |
5.64 |
| Dividend per share |
1.00 |
1.25 |
- |
3.00 |
2.50 |
| Operating profit per share (Rs) |
-2.69 |
-1.85 |
-3.16 |
0.92 |
1.68 |
| Book value (excl rev res) per share EPS (Rs) |
78.39 |
76.13 |
73.56 |
101.75 |
109.96 |
| Book value (incl rev res) per share EPS (Rs) |
78.39 |
76.13 |
73.56 |
101.75 |
109.96 |
| Net operating income per share EPS (Rs) |
9.29 |
9.61 |
11.70 |
33.26 |
25.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-28.94 |
-19.24 |
-26.98 |
2.78 |
6.50 |
| Gross profit margin (%) |
-42.96 |
-28.32 |
-33.73 |
-1.96 |
-0.74 |
| Net profit margin (%) |
28.65 |
26.75 |
-10.88 |
31.96 |
14.56 |
| Adjusted cash margin (%) |
25.32
| 23.05
| -1.39
| 28.35
| 25.40
|
| Adjusted return on net worth (%) |
3.55 |
3.44 |
-1.35 |
10.90 |
6.09 |
| Reported return on net worth (%) |
3.39 |
3.37 |
-1.73 |
10.44 |
3.42 |
| Return on long term funds (%) |
3.67 |
3.71 |
-1.38 |
10.60 |
7.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.93 |
100.00 |
99.94 |
99.92 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
0.12 |
0.13 |
0.30 |
0.23 |
| Liquidity ratios |
| Current ratio |
1.71 |
2.53 |
2.51 |
2.53 |
3.61 |
| Current ratio (inc. st loans) |
1.69 |
2.53 |
2.48 |
2.52 |
3.61 |
| Quick ratio |
1.52 |
2.35 |
2.34 |
2.39 |
3.54 |
| Inventory turnover ratio |
0.11 |
0.12 |
0.15 |
0.32 |
0.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.12 |
19.41 |
- |
51.60 |
52.84 |
| Dividend payout ratio (cash profit) |
18.88 |
14.49 |
- |
44.92 |
35.27 |
| Earning retention ratio |
73.18 |
80.98 |
100.00 |
50.57 |
70.31 |
| Cash earnings retention ratio |
81.72 |
85.73 |
- |
56.72 |
76.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
- |
0.01 |
- |
| Financial charges coverage ratio |
74.49 |
44.25 |
-4.02 |
177.20 |
42.30 |
| Fin. charges cov.ratio (post tax) |
71.54 |
42.16 |
-7.46 |
175.82 |
25.88 |
| Component ratios |
| Material cost component (% earnings) |
0.28 |
0.46 |
0.32 |
0.07 |
0.28 |
| Selling cost Component |
- |
7.28 |
14.11 |
4.47 |
1.65 |
| Exports as percent of total sales |
5.31 |
5.46 |
5.71 |
74.26 |
84.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.82 |
0.81 |
0.72 |
0.67 |
| Bonus component in equity capital (%) |
83.38 |
83.70 |
84.01 |
84.45 |
84.45 |
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