| Per share ratios |
| Adjusted EPS (Rs) |
83.35 |
149.41 |
92.10 |
80.02 |
7.24 |
| Adjusted cash EPS (Rs) |
103.36 |
169.81 |
105.66 |
91.72 |
19.93 |
| Reported EPS (Rs) |
83.35 |
149.41 |
92.10 |
80.02 |
7.24 |
| Reported cash EPS (Rs) |
103.36 |
169.81 |
105.66 |
91.72 |
19.93 |
| Dividend per share |
20.00 |
30.00 |
20.00 |
3.00 |
- |
| Operating profit per share (Rs) |
42.95 |
181.10 |
116.70 |
-5.39 |
-11.89 |
| Book value (excl rev res) per share EPS (Rs) |
840.79 |
789.14 |
661.16 |
573.53 |
494.62 |
| Book value (incl rev res) per share EPS (Rs) |
840.79 |
789.14 |
661.16 |
573.53 |
494.62 |
| Net operating income per share EPS (Rs) |
589.40 |
912.47 |
871.66 |
505.51 |
270.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.28 |
19.84 |
13.38 |
-1.06 |
-4.39 |
| Gross profit margin (%) |
3.89 |
17.61 |
11.83 |
-3.38 |
-9.08 |
| Net profit margin (%) |
14.14 |
16.37 |
10.56 |
15.83 |
2.67 |
| Adjusted cash margin (%) |
15.50
| 17.96
| 11.95
| 15.25
| 6.58
|
| Adjusted return on net worth (%) |
9.91 |
18.93 |
13.93 |
13.95 |
1.46 |
| Reported return on net worth (%) |
9.91 |
18.93 |
13.93 |
13.95 |
1.46 |
| Return on long term funds (%) |
11.90 |
24.50 |
17.45 |
13.70 |
1.52 |
| 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 |
0.72 |
1.26 |
1.41 |
0.94 |
0.54 |
| Liquidity ratios |
| Current ratio |
3.67 |
4.27 |
3.32 |
3.11 |
4.40 |
| Current ratio (inc. st loans) |
3.67 |
4.27 |
3.32 |
3.11 |
4.40 |
| Quick ratio |
2.08 |
2.85 |
1.98 |
2.38 |
3.40 |
| Inventory turnover ratio |
0.70 |
1.16 |
1.32 |
0.88 |
0.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.99 |
13.38 |
3.25 |
- |
172.68 |
| Dividend payout ratio (cash profit) |
29.02 |
11.77 |
2.83 |
- |
62.72 |
| Earning retention ratio |
64.01 |
86.62 |
96.75 |
100.00 |
-72.68 |
| Cash earnings retention ratio |
70.98 |
88.23 |
97.17 |
100.00 |
37.28 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
47.35 |
82.80 |
83.77 |
83.32 |
31.21 |
| Fin. charges cov.ratio (post tax) |
41.75 |
66.78 |
69.64 |
85.61 |
31.74 |
| Component ratios |
| Material cost component (% earnings) |
50.86 |
49.65 |
57.99 |
57.83 |
47.06 |
| Selling cost Component |
0.10 |
0.03 |
0.03 |
0.05 |
0.10 |
| Exports as percent of total sales |
83.35 |
79.66 |
79.84 |
67.90 |
59.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.58 |
0.60 |
0.58 |
0.55 |
| Bonus component in equity capital (%) |
58.16 |
58.16 |
58.16 |
58.16 |
58.16 |
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