| Per share ratios |
| Adjusted EPS (Rs) |
10.34 |
84.85 |
76.85 |
66.23 |
-17.80 |
| Adjusted cash EPS (Rs) |
14.90 |
115.99 |
100.75 |
90.22 |
3.99 |
| Reported EPS (Rs) |
1,356.14 |
79.11 |
61.65 |
-59.47 |
-17.80 |
| Reported cash EPS (Rs) |
1,360.70 |
110.26 |
85.56 |
-35.48 |
3.99 |
| Dividend per share |
- |
10.00 |
3.00 |
3.00 |
- |
| Operating profit per share (Rs) |
-10.70 |
149.35 |
137.59 |
74.12 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
499.09 |
423.31 |
338.35 |
272.23 |
250.70 |
| Book value (incl rev res) per share EPS (Rs) |
499.09 |
423.31 |
338.35 |
272.23 |
250.70 |
| Net operating income per share EPS (Rs) |
0.91 |
990.38 |
868.14 |
639.99 |
263.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,169.45 |
15.08 |
15.84 |
11.58 |
-0.02 |
| Gross profit margin (%) |
-1,667.15 |
11.93 |
13.09 |
7.83 |
-8.29 |
| Net profit margin (%) |
1,48,248.93 |
7.98 |
7.10 |
-9.29 |
-6.76 |
| Adjusted cash margin (%) |
52.10
| 11.22
| 11.34
| 13.30
| 1.40
|
| Adjusted return on net worth (%) |
2.07 |
20.04 |
22.71 |
24.32 |
-7.09 |
| Reported return on net worth (%) |
271.72 |
18.68 |
18.22 |
-21.84 |
-7.09 |
| Return on long term funds (%) |
2.48 |
21.96 |
28.18 |
20.40 |
-0.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.72 |
0.40 |
0.58 |
0.60 |
| Total debt/equity |
- |
0.92 |
0.81 |
0.94 |
0.72 |
| Owners fund as % of total source |
100.00 |
51.98 |
54.95 |
51.40 |
57.88 |
| Fixed assets turnover ratio |
- |
1.39 |
1.52 |
1.33 |
0.58 |
| Liquidity ratios |
| Current ratio |
2.32 |
1.59 |
1.51 |
1.54 |
1.80 |
| Current ratio (inc. st loans) |
2.32 |
1.18 |
0.86 |
0.98 |
1.42 |
| Quick ratio |
2.31 |
0.90 |
0.65 |
0.71 |
1.07 |
| Inventory turnover ratio |
- |
1.22 |
1.41 |
1.21 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.73 |
3.79 |
4.86 |
- |
- |
| Dividend payout ratio (cash profit) |
0.73 |
2.72 |
3.50 |
- |
- |
| Earning retention ratio |
3.37 |
96.47 |
96.10 |
100.00 |
100.00 |
| Cash earnings retention ratio |
32.90 |
97.42 |
97.03 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.37 |
2.75 |
2.85 |
45.74 |
| Financial charges coverage ratio |
1,027.64 |
3.88 |
4.60 |
3.83 |
0.81 |
| Fin. charges cov.ratio (post tax) |
82,352.55 |
3.23 |
3.49 |
-0.21 |
1.16 |
| Component ratios |
| Material cost component (% earnings) |
17.73 |
39.14 |
44.27 |
43.13 |
35.48 |
| Selling cost Component |
24.95 |
2.90 |
2.83 |
2.41 |
1.53 |
| Exports as percent of total sales |
9.19 |
2.91 |
3.31 |
3.42 |
3.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.40 |
0.42 |
0.38 |
0.37 |
| Bonus component in equity capital (%) |
63.90 |
63.90 |
63.88 |
63.88 |
63.88 |
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