| Per share ratios |
| Adjusted EPS (Rs) |
-3.91 |
29.22 |
46.20 |
-8.30 |
| Adjusted cash EPS (Rs) |
31.08 |
62.73 |
80.65 |
-8.30 |
| Reported EPS (Rs) |
-3.91 |
29.22 |
68.73 |
-8.30 |
| Reported cash EPS (Rs) |
31.08 |
62.73 |
103.19 |
-8.30 |
| Dividend per share |
- |
12.50 |
17.50 |
- |
| Operating profit per share (Rs) |
26.47 |
65.41 |
101.82 |
-8.30 |
| Book value (excl rev res) per share EPS (Rs) |
607.73 |
624.61 |
612.48 |
-5.50 |
| Book value (incl rev res) per share EPS (Rs) |
607.73 |
624.61 |
612.48 |
-5.50 |
| Net operating income per share EPS (Rs) |
499.17 |
579.41 |
654.04 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.30 |
11.28 |
15.56 |
- |
| Gross profit margin (%) |
-1.70 |
5.50 |
10.30 |
- |
| Net profit margin (%) |
-0.78 |
5.04 |
10.50 |
- |
| Adjusted cash margin (%) |
6.13
| 10.66
| 12.04
| -
|
| Adjusted return on net worth (%) |
-0.64 |
4.67 |
7.54 |
- |
| Reported return on net worth (%) |
-0.64 |
4.67 |
11.22 |
- |
| Return on long term funds (%) |
-0.11 |
6.41 |
13.12 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
- |
| Total debt/equity |
0.01 |
0.02 |
0.03 |
- |
| Owners fund as % of total source |
99.00 |
97.16 |
96.19 |
- |
| Fixed assets turnover ratio |
0.79 |
0.90 |
2.05 |
- |
| Liquidity ratios |
| Current ratio |
1.01 |
1.03 |
0.85 |
0.27 |
| Current ratio (inc. st loans) |
1.01 |
0.95 |
0.79 |
0.27 |
| Quick ratio |
0.64 |
0.64 |
0.44 |
0.27 |
| Inventory turnover ratio |
0.81 |
0.90 |
1.03 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
59.89 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
27.89 |
- |
- |
| Earning retention ratio |
100.00 |
40.11 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
72.11 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.19 |
0.29 |
0.30 |
- |
| Financial charges coverage ratio |
11.83 |
21.58 |
9.60 |
- |
| Fin. charges cov.ratio (post tax) |
11.73 |
19.19 |
9.45 |
- |
| Component ratios |
| Material cost component (% earnings) |
52.52 |
47.60 |
52.43 |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
11.48 |
14.83 |
31.45 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.79 |
0.83 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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