| Per share ratios |
| Adjusted EPS (Rs) |
11.82 |
4.31 |
-3.91 |
1.31 |
1.49 |
| Adjusted cash EPS (Rs) |
16.81 |
10.02 |
1.45 |
5.32 |
4.22 |
| Reported EPS (Rs) |
7.14 |
3.10 |
6.59 |
16.24 |
22.62 |
| Reported cash EPS (Rs) |
12.13 |
8.82 |
11.95 |
20.25 |
25.35 |
| Dividend per share |
- |
- |
- |
1.10 |
1.10 |
| Operating profit per share (Rs) |
12.74 |
3.03 |
-5.07 |
2.50 |
4.09 |
| Book value (excl rev res) per share EPS (Rs) |
276.16 |
246.85 |
243.96 |
237.97 |
200.89 |
| Book value (incl rev res) per share EPS (Rs) |
276.16 |
246.85 |
243.96 |
237.97 |
200.89 |
| Net operating income per share EPS (Rs) |
48.81 |
35.69 |
28.54 |
41.12 |
31.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.10 |
8.48 |
-17.76 |
6.07 |
12.98 |
| Gross profit margin (%) |
15.86 |
-7.52 |
-36.55 |
-3.67 |
4.31 |
| Net profit margin (%) |
14.62 |
8.69 |
23.08 |
39.49 |
71.73 |
| Adjusted cash margin (%) |
29.29
| 21.80
| 3.98
| 11.60
| 11.90
|
| Adjusted return on net worth (%) |
4.27 |
1.74 |
-1.60 |
0.54 |
0.74 |
| Reported return on net worth (%) |
2.58 |
1.25 |
2.70 |
6.82 |
11.25 |
| Return on long term funds (%) |
5.85 |
3.04 |
-0.97 |
1.26 |
2.20 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.05 |
0.05 |
0.19 |
| Total debt/equity |
0.03 |
0.06 |
0.13 |
0.09 |
0.39 |
| Owners fund as % of total source |
96.19 |
93.76 |
88.04 |
91.41 |
71.48 |
| Fixed assets turnover ratio |
0.18 |
0.13 |
0.10 |
0.15 |
0.12 |
| Liquidity ratios |
| Current ratio |
4.40 |
10.18 |
12.80 |
2.83 |
5.20 |
| Current ratio (inc. st loans) |
2.41 |
3.52 |
3.26 |
2.30 |
1.33 |
| Quick ratio |
3.65 |
9.34 |
11.96 |
2.67 |
3.87 |
| Inventory turnover ratio |
0.17 |
0.13 |
0.10 |
0.15 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
6.36 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
5.10 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
20.99 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
80.58 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.65 |
1.64 |
22.79 |
4.20 |
18.98 |
| Financial charges coverage ratio |
31.56 |
6.69 |
1.18 |
6.91 |
10.80 |
| Fin. charges cov.ratio (post tax) |
18.97 |
5.44 |
5.98 |
20.42 |
35.02 |
| Component ratios |
| Material cost component (% earnings) |
23.98 |
27.96 |
31.53 |
22.96 |
26.98 |
| Selling cost Component |
0.47 |
0.55 |
0.63 |
1.52 |
1.23 |
| Exports as percent of total sales |
93.56 |
94.01 |
114.70 |
182.47 |
197.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.41 |
0.40 |
0.37 |
0.53 |
| Bonus component in equity capital (%) |
38.70 |
43.60 |
43.60 |
43.60 |
46.42 |
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