| Per share ratios |
| Adjusted EPS (Rs) |
15.40 |
5.42 |
3.61 |
-7.29 |
4.36 |
| Adjusted cash EPS (Rs) |
17.67 |
7.67 |
5.02 |
-6.77 |
4.99 |
| Reported EPS (Rs) |
15.40 |
5.42 |
3.61 |
-12.80 |
4.36 |
| Reported cash EPS (Rs) |
17.67 |
7.67 |
5.02 |
-12.28 |
4.99 |
| Dividend per share |
- |
1.00 |
0.50 |
- |
1.00 |
| Operating profit per share (Rs) |
-0.99 |
-2.88 |
-1.46 |
-6.45 |
3.39 |
| Book value (excl rev res) per share EPS (Rs) |
233.56 |
218.16 |
214.51 |
212.67 |
225.48 |
| Book value (incl rev res) per share EPS (Rs) |
233.56 |
218.16 |
214.51 |
212.67 |
225.48 |
| Net operating income per share EPS (Rs) |
27.87 |
29.21 |
27.61 |
17.28 |
32.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.56 |
-9.87 |
-5.28 |
-37.31 |
10.42 |
| Gross profit margin (%) |
-11.72 |
-17.55 |
-10.39 |
-40.32 |
8.48 |
| Net profit margin (%) |
55.24 |
27.98 |
33.03 |
-74.11 |
21.86 |
| Adjusted cash margin (%) |
37.42
| 23.63
| 24.62
| -28.72
| 19.51
|
| Adjusted return on net worth (%) |
6.59 |
2.48 |
1.68 |
-3.42 |
1.93 |
| Reported return on net worth (%) |
6.59 |
2.48 |
1.68 |
-6.02 |
1.93 |
| Return on long term funds (%) |
6.00 |
3.85 |
4.93 |
-0.27 |
3.81 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.15 |
0.16 |
0.16 |
0.15 |
| Total debt/equity |
0.02 |
0.04 |
0.06 |
0.10 |
0.01 |
| Owners fund as % of total source |
85.25 |
83.48 |
81.72 |
78.93 |
85.99 |
| Fixed assets turnover ratio |
0.10 |
0.11 |
0.10 |
0.06 |
0.12 |
| Liquidity ratios |
| Current ratio |
3.74 |
0.91 |
0.87 |
1.35 |
1.22 |
| Current ratio (inc. st loans) |
1.68 |
0.49 |
0.47 |
0.66 |
1.06 |
| Quick ratio |
3.13 |
0.49 |
0.55 |
0.94 |
0.78 |
| Inventory turnover ratio |
9.41 |
6.68 |
5.34 |
1.98 |
4.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
18.44 |
13.82 |
- |
22.91 |
| Dividend payout ratio (cash profit) |
- |
13.04 |
9.94 |
- |
20.02 |
| Earning retention ratio |
100.00 |
81.56 |
86.18 |
100.00 |
77.09 |
| Cash earnings retention ratio |
100.00 |
86.96 |
90.06 |
- |
79.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.33 |
0.83 |
1.29 |
- |
0.29 |
| Financial charges coverage ratio |
13.79 |
6.77 |
4.53 |
-0.08 |
10.49 |
| Fin. charges cov.ratio (post tax) |
14.28 |
6.89 |
4.48 |
-5.80 |
8.71 |
| Component ratios |
| Material cost component (% earnings) |
67.64 |
72.67 |
57.71 |
118.55 |
72.35 |
| Selling cost Component |
3.82 |
3.94 |
2.63 |
4.61 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.96 |
0.94 |
0.89 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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