| Per share ratios |
| Adjusted EPS (Rs) |
2.55 |
2.92 |
4.05 |
2.16 |
-0.57 |
| Adjusted cash EPS (Rs) |
2.58 |
2.93 |
4.06 |
2.17 |
-0.25 |
| Reported EPS (Rs) |
2.55 |
2.92 |
4.05 |
2.16 |
10.58 |
| Reported cash EPS (Rs) |
2.58 |
2.93 |
4.06 |
2.17 |
10.91 |
| Dividend per share |
- |
- |
1.50 |
- |
- |
| Operating profit per share (Rs) |
2.37 |
1.48 |
-0.33 |
-1.61 |
-11.09 |
| Book value (excl rev res) per share EPS (Rs) |
61.71 |
49.19 |
47.78 |
43.61 |
41.45 |
| Book value (incl rev res) per share EPS (Rs) |
61.71 |
49.19 |
47.78 |
43.61 |
41.45 |
| Net operating income per share EPS (Rs) |
67.79 |
75.06 |
69.57 |
50.08 |
20.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.50 |
1.96 |
-0.47 |
-3.20 |
-53.13 |
| Gross profit margin (%) |
3.45 |
1.95 |
-0.48 |
-3.22 |
-54.68 |
| Net profit margin (%) |
3.75 |
3.88 |
5.82 |
4.31 |
50.70 |
| Adjusted cash margin (%) |
3.72
| 3.76
| 5.41
| 3.92
| -0.76
|
| Adjusted return on net worth (%) |
4.13 |
5.92 |
8.48 |
4.94 |
-1.38 |
| Reported return on net worth (%) |
4.13 |
5.92 |
8.48 |
4.94 |
25.53 |
| Return on long term funds (%) |
6.24 |
8.51 |
10.63 |
7.79 |
1.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
0.05 |
0.09 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
95.01 |
91.69 |
| Fixed assets turnover ratio |
1.17 |
1.55 |
1.49 |
1.10 |
0.41 |
| Liquidity ratios |
| Current ratio |
1.99 |
3.07 |
2.49 |
2.86 |
9.12 |
| Current ratio (inc. st loans) |
1.99 |
3.07 |
2.49 |
2.27 |
3.67 |
| Quick ratio |
1.99 |
3.07 |
2.48 |
2.78 |
8.78 |
| Inventory turnover ratio |
1.10 |
1.53 |
1.46 |
1.09 |
0.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
51.44 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
51.22 |
- |
- |
- |
| Earning retention ratio |
100.00 |
48.56 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
48.78 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.06 |
- |
| Financial charges coverage ratio |
37.07 |
136.27 |
44.61 |
8.38 |
1.17 |
| Fin. charges cov.ratio (post tax) |
25.63 |
96.01 |
36.59 |
6.31 |
17.90 |
| Component ratios |
| Material cost component (% earnings) |
92.98 |
88.65 |
90.93 |
94.34 |
93.25 |
| Selling cost Component |
0.09 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.33 |
0.39 |
1.14 |
2.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.26 |
0.23 |
0.23 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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