| Per share ratios |
| Adjusted EPS (Rs) |
40.41 |
70.72 |
50.46 |
63.26 |
77.78 |
| Adjusted cash EPS (Rs) |
75.61 |
92.28 |
64.41 |
75.69 |
89.76 |
| Reported EPS (Rs) |
40.41 |
55.45 |
335.58 |
63.26 |
77.78 |
| Reported cash EPS (Rs) |
75.61 |
77.01 |
349.53 |
75.69 |
89.76 |
| Dividend per share |
20.00 |
30.00 |
50.00 |
30.00 |
30.00 |
| Operating profit per share (Rs) |
-28.49 |
-42.30 |
-61.52 |
-58.03 |
-16.16 |
| Book value (excl rev res) per share EPS (Rs) |
1,151.14 |
1,126.65 |
1,084.89 |
877.68 |
823.54 |
| Book value (incl rev res) per share EPS (Rs) |
1,151.14 |
1,126.65 |
1,084.89 |
877.68 |
823.54 |
| Net operating income per share EPS (Rs) |
409.10 |
373.54 |
407.42 |
400.77 |
475.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.96 |
-11.32 |
-15.09 |
-14.48 |
-3.39 |
| Gross profit margin (%) |
-15.56 |
-17.09 |
-18.52 |
-17.58 |
-5.92 |
| Net profit margin (%) |
9.87 |
14.84 |
82.36 |
15.78 |
16.36 |
| Adjusted cash margin (%) |
14.25
| 18.15
| 11.38
| 13.71
| 14.94
|
| Adjusted return on net worth (%) |
3.51 |
6.27 |
4.65 |
7.20 |
9.44 |
| Reported return on net worth (%) |
3.51 |
4.92 |
30.93 |
7.20 |
9.44 |
| Return on long term funds (%) |
4.99 |
6.28 |
7.66 |
9.20 |
11.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.35 |
0.33 |
0.41 |
0.47 |
0.58 |
| Liquidity ratios |
| Current ratio |
1.19 |
1.08 |
0.96 |
1.09 |
1.14 |
| Current ratio (inc. st loans) |
1.19 |
1.08 |
0.96 |
1.09 |
1.14 |
| Quick ratio |
0.72 |
0.59 |
0.37 |
0.54 |
0.64 |
| Inventory turnover ratio |
0.35 |
0.33 |
0.37 |
0.45 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
74.23 |
90.17 |
8.93 |
31.61 |
51.42 |
| Dividend payout ratio (cash profit) |
39.67 |
64.92 |
8.58 |
26.42 |
44.56 |
| Earning retention ratio |
25.77 |
29.30 |
40.55 |
68.39 |
48.58 |
| Cash earnings retention ratio |
60.33 |
45.82 |
53.43 |
73.58 |
55.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
420.90 |
445.46 |
1,312.93 |
152.60 |
246.02 |
| Fin. charges cov.ratio (post tax) |
344.33 |
372.35 |
4,727.74 |
124.91 |
203.30 |
| Component ratios |
| Material cost component (% earnings) |
15.50 |
8.95 |
20.99 |
18.22 |
22.13 |
| Selling cost Component |
0.12 |
0.40 |
0.08 |
0.10 |
0.08 |
| Exports as percent of total sales |
31.47 |
28.73 |
26.69 |
31.31 |
54.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.87 |
0.89 |
0.86 |
0.80 |
| Bonus component in equity capital (%) |
49.44 |
49.44 |
49.44 |
49.44 |
49.44 |
