| Per share ratios |
| Adjusted EPS (Rs) |
3.86 |
-17.56 |
23.14 |
39.58 |
23.80 |
| Adjusted cash EPS (Rs) |
6.18 |
-12.49 |
28.72 |
45.70 |
26.54 |
| Reported EPS (Rs) |
3.86 |
-17.56 |
23.14 |
39.58 |
23.80 |
| Reported cash EPS (Rs) |
6.18 |
-12.49 |
28.72 |
45.70 |
26.54 |
| Dividend per share |
0.25 |
- |
1.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
12.27 |
-11.55 |
40.79 |
60.20 |
35.29 |
| Book value (excl rev res) per share EPS (Rs) |
81.79 |
156.06 |
174.65 |
152.40 |
115.46 |
| Book value (incl rev res) per share EPS (Rs) |
104.90 |
199.41 |
174.65 |
152.40 |
115.46 |
| Net operating income per share EPS (Rs) |
210.16 |
340.90 |
494.44 |
496.41 |
328.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.83 |
-3.38 |
8.24 |
12.12 |
10.75 |
| Gross profit margin (%) |
4.73 |
-4.87 |
7.11 |
10.89 |
9.92 |
| Net profit margin (%) |
1.83 |
-5.15 |
4.67 |
7.97 |
7.25 |
| Adjusted cash margin (%) |
2.92
| -3.65
| 5.80
| 9.16
| 8.08
|
| Adjusted return on net worth (%) |
4.72 |
-11.25 |
13.24 |
25.97 |
20.61 |
| Reported return on net worth (%) |
4.72 |
-11.25 |
13.24 |
25.97 |
20.61 |
| Return on long term funds (%) |
13.39 |
-10.28 |
20.37 |
36.81 |
28.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.42 |
0.51 |
0.35 |
0.16 |
0.02 |
| Owners fund as % of total source |
70.27 |
65.81 |
73.59 |
85.90 |
97.39 |
| Fixed assets turnover ratio |
1.50 |
1.32 |
2.38 |
3.35 |
2.91 |
| Liquidity ratios |
| Current ratio |
3.16 |
3.35 |
3.82 |
2.71 |
2.31 |
| Current ratio (inc. st loans) |
1.15 |
1.04 |
1.30 |
1.61 |
2.09 |
| Quick ratio |
1.67 |
1.69 |
2.28 |
1.34 |
1.15 |
| Inventory turnover ratio |
1.81 |
1.44 |
2.08 |
2.80 |
2.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
3.45 |
5.55 |
8.40 |
| Dividend payout ratio (cash profit) |
- |
- |
2.78 |
4.81 |
7.53 |
| Earning retention ratio |
100.00 |
105.69 |
96.55 |
94.45 |
91.60 |
| Cash earnings retention ratio |
100.00 |
- |
97.22 |
95.19 |
92.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.59 |
- |
2.18 |
0.54 |
0.11 |
| Financial charges coverage ratio |
3.56 |
-1.52 |
9.01 |
20.55 |
41.02 |
| Fin. charges cov.ratio (post tax) |
2.66 |
-0.72 |
7.28 |
16.09 |
31.55 |
| Component ratios |
| Material cost component (% earnings) |
69.86 |
86.46 |
78.40 |
67.95 |
70.85 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.30 |
0.18 |
0.21 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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