| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
1.58 |
0.82 |
0.92 |
0.81 |
| Adjusted cash EPS (Rs) |
1.18 |
1.60 |
0.84 |
0.94 |
0.83 |
| Reported EPS (Rs) |
1.16 |
1.58 |
0.82 |
0.92 |
0.81 |
| Reported cash EPS (Rs) |
1.18 |
1.60 |
0.84 |
0.94 |
0.83 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-0.01 |
-0.08 |
-0.27 |
-0.06 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
27.59 |
27.43 |
26.86 |
27.03 |
27.10 |
| Book value (incl rev res) per share EPS (Rs) |
27.59 |
27.43 |
26.86 |
27.03 |
27.10 |
| Net operating income per share EPS (Rs) |
4.21 |
3.69 |
1.61 |
1.59 |
1.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.37 |
-2.35 |
-17.05 |
-4.37 |
-5.38 |
| Gross profit margin (%) |
-0.89 |
-2.83 |
-18.29 |
-5.53 |
-6.73 |
| Net profit margin (%) |
27.53 |
42.73 |
51.31 |
58.19 |
57.32 |
| Adjusted cash margin (%) |
19.31
| 26.38
| 27.22
| 30.65
| 28.62
|
| Adjusted return on net worth (%) |
4.19 |
5.75 |
3.07 |
3.42 |
2.99 |
| Reported return on net worth (%) |
4.19 |
5.75 |
3.07 |
3.42 |
2.99 |
| Return on long term funds (%) |
6.75 |
6.62 |
4.47 |
4.45 |
4.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.23 |
- |
0.16 |
0.05 |
| Total debt/equity |
0.18 |
0.23 |
0.18 |
0.16 |
0.05 |
| Owners fund as % of total source |
84.51 |
80.74 |
84.51 |
85.95 |
94.59 |
| Fixed assets turnover ratio |
0.12 |
0.11 |
0.05 |
0.05 |
0.04 |
| Liquidity ratios |
| Current ratio |
3.43 |
8.77 |
8.74 |
2.78 |
1.17 |
| Current ratio (inc. st loans) |
0.16 |
8.77 |
0.36 |
2.78 |
1.17 |
| Quick ratio |
3.43 |
8.77 |
8.74 |
2.78 |
1.17 |
| Inventory turnover ratio |
0.12 |
0.10 |
0.05 |
0.05 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
86.36 |
63.39 |
121.22 |
107.92 |
123.19 |
| Dividend payout ratio (cash profit) |
84.77 |
62.69 |
118.34 |
105.81 |
120.36 |
| Earning retention ratio |
13.64 |
36.61 |
-21.22 |
-7.92 |
-23.19 |
| Cash earnings retention ratio |
15.23 |
37.31 |
-18.34 |
-5.81 |
-20.36 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.28 |
4.10 |
5.83 |
4.67 |
1.86 |
| Financial charges coverage ratio |
3.36 |
4.78 |
5.12 |
5.90 |
3.91 |
| Fin. charges cov.ratio (post tax) |
3.10 |
4.36 |
4.55 |
4.93 |
3.30 |
| Component ratios |
| Material cost component (% earnings) |
49.76 |
50.65 |
11.33 |
36.10 |
31.68 |
| Selling cost Component |
- |
0.05 |
0.17 |
0.17 |
0.15 |
| Exports as percent of total sales |
66.86 |
109.95 |
134.36 |
132.20 |
98.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.86 |
0.88 |
0.81 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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