| Per share ratios |
| Adjusted EPS (Rs) |
-0.17 |
6.98 |
-3.91 |
0.53 |
10.37 |
| Adjusted cash EPS (Rs) |
3.62 |
11.22 |
2.94 |
3.76 |
13.24 |
| Reported EPS (Rs) |
0.62 |
5.15 |
-3.91 |
0.32 |
10.37 |
| Reported cash EPS (Rs) |
4.43 |
9.39 |
2.94 |
3.56 |
13.24 |
| Dividend per share |
- |
2.00 |
- |
0.74 |
1.75 |
| Operating profit per share (Rs) |
3.92 |
11.69 |
1.01 |
3.36 |
16.42 |
| Book value (excl rev res) per share EPS (Rs) |
85.17 |
83.59 |
145.92 |
74.42 |
74.03 |
| Book value (incl rev res) per share EPS (Rs) |
85.17 |
83.59 |
145.92 |
74.42 |
74.03 |
| Net operating income per share EPS (Rs) |
138.23 |
159.05 |
290.07 |
108.27 |
96.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.83 |
7.34 |
0.34 |
3.10 |
17.02 |
| Gross profit margin (%) |
0.08 |
4.68 |
-2.01 |
0.12 |
14.04 |
| Net profit margin (%) |
0.45 |
3.23 |
-1.34 |
0.30 |
10.74 |
| Adjusted cash margin (%) |
2.59
| 6.91
| 1.00
| 3.42
| 13.47
|
| Adjusted return on net worth (%) |
-0.21 |
8.35 |
-2.67 |
0.71 |
14.00 |
| Reported return on net worth (%) |
0.73 |
6.15 |
-2.67 |
0.44 |
14.00 |
| Return on long term funds (%) |
1.90 |
12.66 |
-2.40 |
2.32 |
20.50 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.14 |
0.09 |
0.07 |
0.11 |
0.03 |
| Owners fund as % of total source |
87.56 |
91.69 |
92.94 |
89.57 |
96.74 |
| Fixed assets turnover ratio |
1.47 |
1.80 |
2.15 |
1.35 |
1.32 |
| Liquidity ratios |
| Current ratio |
1.23 |
1.19 |
1.15 |
1.51 |
1.69 |
| Current ratio (inc. st loans) |
0.88 |
0.94 |
0.90 |
0.95 |
1.49 |
| Quick ratio |
0.74 |
0.72 |
0.71 |
1.02 |
1.39 |
| Inventory turnover ratio |
1.42 |
1.74 |
1.85 |
1.30 |
1.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
19.42 |
- |
227.27 |
7.77 |
| Dividend payout ratio (cash profit) |
- |
10.64 |
- |
20.98 |
6.08 |
| Earning retention ratio |
100.00 |
85.69 |
100.00 |
-40.91 |
92.23 |
| Cash earnings retention ratio |
100.00 |
91.10 |
100.00 |
80.14 |
93.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.34 |
0.67 |
3.76 |
2.30 |
0.18 |
| Financial charges coverage ratio |
4.48 |
20.50 |
2.02 |
7.10 |
29.03 |
| Fin. charges cov.ratio (post tax) |
4.62 |
13.88 |
2.80 |
6.08 |
22.13 |
| Component ratios |
| Material cost component (% earnings) |
21.22 |
18.85 |
18.00 |
21.14 |
15.99 |
| Selling cost Component |
2.27 |
2.05 |
1.97 |
2.54 |
2.02 |
| Exports as percent of total sales |
0.02 |
- |
- |
0.96 |
0.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.56 |
0.64 |
0.60 |
0.56 |
| Bonus component in equity capital (%) |
2.69 |
2.70 |
5.28 |
4.26 |
4.29 |
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