| Per share ratios |
| Adjusted EPS (Rs) |
-3.71 |
22.65 |
8.64 |
7.16 |
8.89 |
| Adjusted cash EPS (Rs) |
25.27 |
50.45 |
35.13 |
30.09 |
26.80 |
| Reported EPS (Rs) |
-14.36 |
22.25 |
8.64 |
1.22 |
8.89 |
| Reported cash EPS (Rs) |
14.62 |
50.05 |
35.13 |
24.15 |
26.80 |
| Dividend per share |
0.50 |
2.00 |
1.00 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
20.40 |
59.06 |
26.62 |
24.86 |
25.39 |
| Book value (excl rev res) per share EPS (Rs) |
289.13 |
305.26 |
272.75 |
263.93 |
259.09 |
| Book value (incl rev res) per share EPS (Rs) |
289.13 |
305.26 |
272.75 |
263.93 |
259.09 |
| Net operating income per share EPS (Rs) |
715.33 |
677.72 |
704.78 |
595.50 |
430.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.85 |
8.71 |
3.77 |
4.17 |
5.89 |
| Gross profit margin (%) |
-1.20 |
4.61 |
0.01 |
0.32 |
1.73 |
| Net profit margin (%) |
-2.00 |
3.28 |
1.22 |
0.20 |
2.06 |
| Adjusted cash margin (%) |
3.51
| 7.40
| 4.96
| 5.00
| 6.16
|
| Adjusted return on net worth (%) |
-1.28 |
7.42 |
3.16 |
2.71 |
3.43 |
| Reported return on net worth (%) |
-4.96 |
7.28 |
3.16 |
0.46 |
3.43 |
| Return on long term funds (%) |
-1.53 |
11.10 |
1.25 |
2.94 |
4.30 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
- |
- |
- |
| Total debt/equity |
0.05 |
0.02 |
- |
0.04 |
0.01 |
| Owners fund as % of total source |
94.55 |
97.32 |
99.53 |
95.36 |
98.35 |
| Fixed assets turnover ratio |
2.31 |
2.27 |
2.48 |
2.19 |
1.66 |
| Liquidity ratios |
| Current ratio |
1.62 |
1.36 |
1.36 |
1.36 |
1.42 |
| Current ratio (inc. st loans) |
1.32 |
1.36 |
1.34 |
1.21 |
1.36 |
| Quick ratio |
0.96 |
0.82 |
0.77 |
0.78 |
0.79 |
| Inventory turnover ratio |
2.34 |
2.16 |
2.57 |
2.15 |
1.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
4.49 |
5.78 |
41.01 |
11.24 |
| Dividend payout ratio (cash profit) |
13.67 |
1.99 |
1.42 |
2.07 |
3.73 |
| Earning retention ratio |
153.84 |
95.59 |
94.22 |
93.02 |
88.76 |
| Cash earnings retention ratio |
92.09 |
98.02 |
98.58 |
98.34 |
96.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.65 |
0.16 |
0.03 |
0.42 |
0.16 |
| Financial charges coverage ratio |
8.57 |
25.90 |
10.72 |
10.72 |
10.87 |
| Fin. charges cov.ratio (post tax) |
6.13 |
21.70 |
13.59 |
9.43 |
11.02 |
| Component ratios |
| Material cost component (% earnings) |
74.06 |
67.19 |
73.37 |
75.82 |
71.36 |
| Selling cost Component |
1.08 |
1.24 |
0.82 |
0.77 |
0.73 |
| Exports as percent of total sales |
0.12 |
0.04 |
0.04 |
0.04 |
0.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.56 |
0.55 |
0.50 |
0.63 |
| Bonus component in equity capital (%) |
65.30 |
65.30 |
66.47 |
66.47 |
66.47 |
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