| Per share ratios |
| Adjusted EPS (Rs) |
-4.94 |
2.38 |
3.00 |
8.83 |
80.54 |
| Adjusted cash EPS (Rs) |
4.20 |
11.30 |
9.50 |
15.67 |
114.82 |
| Reported EPS (Rs) |
-6.54 |
2.38 |
3.00 |
8.83 |
80.54 |
| Reported cash EPS (Rs) |
2.60 |
11.30 |
9.50 |
15.67 |
114.82 |
| Dividend per share |
- |
0.70 |
0.70 |
0.70 |
6.50 |
| Operating profit per share (Rs) |
4.36 |
13.98 |
13.24 |
24.35 |
171.13 |
| Book value (excl rev res) per share EPS (Rs) |
123.28 |
130.46 |
127.55 |
110.14 |
508.49 |
| Book value (incl rev res) per share EPS (Rs) |
123.28 |
130.46 |
127.55 |
110.14 |
508.49 |
| Net operating income per share EPS (Rs) |
119.86 |
145.94 |
146.16 |
133.43 |
585.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.63 |
9.57 |
9.05 |
18.24 |
29.24 |
| Gross profit margin (%) |
-3.98 |
3.46 |
4.61 |
13.12 |
23.38 |
| Net profit margin (%) |
-5.45 |
1.63 |
2.05 |
6.61 |
13.76 |
| Adjusted cash margin (%) |
3.44
| 7.52
| 6.23
| 11.54
| 19.50
|
| Adjusted return on net worth (%) |
-4.00 |
1.82 |
2.35 |
8.01 |
15.83 |
| Reported return on net worth (%) |
-5.30 |
1.82 |
2.35 |
8.01 |
15.83 |
| Return on long term funds (%) |
-2.03 |
6.20 |
9.23 |
12.35 |
23.14 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.13 |
0.09 |
0.45 |
0.19 |
| Total debt/equity |
0.29 |
0.28 |
0.23 |
0.68 |
0.33 |
| Owners fund as % of total source |
76.92 |
78.10 |
80.91 |
59.22 |
74.94 |
| Fixed assets turnover ratio |
0.73 |
0.89 |
0.89 |
0.82 |
0.96 |
| Liquidity ratios |
| Current ratio |
1.18 |
1.21 |
1.30 |
2.20 |
1.17 |
| Current ratio (inc. st loans) |
0.56 |
0.70 |
0.67 |
1.01 |
0.69 |
| Quick ratio |
0.89 |
0.90 |
0.89 |
1.86 |
0.91 |
| Inventory turnover ratio |
0.74 |
0.87 |
0.92 |
0.71 |
0.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
29.35 |
23.32 |
5.66 |
8.07 |
| Dividend payout ratio (cash profit) |
26.95 |
6.19 |
7.37 |
3.19 |
5.66 |
| Earning retention ratio |
114.17 |
70.65 |
76.68 |
94.34 |
91.93 |
| Cash earnings retention ratio |
83.32 |
93.81 |
92.63 |
96.81 |
94.34 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.81 |
3.24 |
3.17 |
4.84 |
1.48 |
| Financial charges coverage ratio |
1.03 |
3.15 |
2.42 |
4.51 |
8.91 |
| Fin. charges cov.ratio (post tax) |
1.42 |
2.97 |
2.19 |
3.66 |
6.86 |
| Component ratios |
| Material cost component (% earnings) |
28.67 |
28.34 |
23.32 |
24.35 |
21.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.70 |
0.72 |
0.57 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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