| Per share ratios |
| Adjusted EPS (Rs) |
9.83 |
15.82 |
5.59 |
0.11 |
-2.29 |
| Adjusted cash EPS (Rs) |
10.76 |
16.63 |
6.27 |
0.78 |
-2.02 |
| Reported EPS (Rs) |
9.83 |
15.82 |
5.59 |
0.11 |
-2.29 |
| Reported cash EPS (Rs) |
10.76 |
16.63 |
6.27 |
0.78 |
-2.02 |
| Dividend per share |
2.00 |
2.50 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
12.89 |
21.93 |
7.52 |
-0.18 |
-3.76 |
| Book value (excl rev res) per share EPS (Rs) |
60.48 |
51.57 |
38.51 |
33.23 |
32.06 |
| Book value (incl rev res) per share EPS (Rs) |
60.48 |
51.57 |
38.51 |
33.23 |
32.06 |
| Net operating income per share EPS (Rs) |
4,272.58 |
5,042.48 |
3,699.64 |
1,840.48 |
4.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.30 |
0.43 |
0.20 |
-0.01 |
-80.82 |
| Gross profit margin (%) |
0.27 |
0.41 |
0.18 |
-0.04 |
-86.73 |
| Net profit margin (%) |
0.23 |
0.31 |
0.15 |
- |
-49.33 |
| Adjusted cash margin (%) |
0.25
| 0.32
| 0.16
| 0.04
| -34.58
|
| Adjusted return on net worth (%) |
16.25 |
30.67 |
14.51 |
0.35 |
-7.15 |
| Reported return on net worth (%) |
16.25 |
30.67 |
14.51 |
0.35 |
-7.15 |
| Return on long term funds (%) |
22.44 |
43.18 |
20.05 |
1.33 |
-8.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.01 |
0.15 |
0.09 |
0.03 |
| Owners fund as % of total source |
93.44 |
98.88 |
86.21 |
91.24 |
96.95 |
| Fixed assets turnover ratio |
73.12 |
104.17 |
91.25 |
52.98 |
0.13 |
| Liquidity ratios |
| Current ratio |
3.50 |
3.16 |
3.23 |
4.06 |
7.89 |
| Current ratio (inc. st loans) |
2.45 |
2.97 |
1.83 |
2.36 |
5.14 |
| Quick ratio |
2.79 |
2.45 |
2.60 |
3.06 |
6.66 |
| Inventory turnover ratio |
66.02 |
96.70 |
82.82 |
50.54 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.28 |
15.78 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
13.96 |
15.01 |
- |
- |
- |
| Earning retention ratio |
84.72 |
84.22 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.04 |
84.99 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.39 |
0.03 |
0.98 |
4.07 |
- |
| Financial charges coverage ratio |
47.88 |
112.00 |
40.76 |
4.73 |
-11.15 |
| Fin. charges cov.ratio (post tax) |
36.52 |
81.71 |
31.41 |
4.33 |
-7.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.15 |
0.14 |
0.20 |
0.19 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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