| Per share ratios |
| Adjusted EPS (Rs) |
11.89 |
11.11 |
-15.93 |
| Adjusted cash EPS (Rs) |
19.22 |
18.52 |
493.94 |
| Reported EPS (Rs) |
2.35 |
17.94 |
580.98 |
| Reported cash EPS (Rs) |
9.68 |
25.35 |
1,090.85 |
| Dividend per share |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
24.61 |
26.06 |
1,195.53 |
| Book value (excl rev res) per share EPS (Rs) |
62.04 |
60.86 |
5,083.35 |
| Book value (incl rev res) per share EPS (Rs) |
62.04 |
60.86 |
5,083.35 |
| Net operating income per share EPS (Rs) |
298.15 |
422.19 |
21,253.23 |
| Free reserves per share EPS (Rs) |
52.04 |
50.86 |
5,073.35 |
| Profitability ratios |
| Operating margin (%) |
8.25 |
6.17 |
5.62 |
| Gross profit margin (%) |
5.79 |
4.41 |
3.22 |
| Net profit margin (%) |
0.78 |
4.25 |
2.72 |
| Adjusted cash margin (%) |
6.44
| 4.38
| 2.31
|
| Adjusted return on net worth (%) |
19.16 |
18.26 |
-0.31 |
| Reported return on net worth (%) |
3.79 |
29.48 |
11.42 |
| Return on long term funds (%) |
28.06 |
30.64 |
14.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.42 |
0.99 |
2.14 |
| Owners fund as % of total source |
70.15 |
50.24 |
31.85 |
| Fixed assets turnover ratio |
5.31 |
7.97 |
2.63 |
| Liquidity ratios |
| Current ratio |
2.72 |
2.11 |
2.04 |
| Current ratio (inc. st loans) |
0.98 |
1.15 |
0.96 |
| Quick ratio |
1.23 |
1.13 |
1.29 |
| Inventory turnover ratio |
7.65 |
6.64 |
3.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
49.71 |
6.52 |
- |
| Dividend payout ratio (cash profit) |
12.08 |
4.61 |
- |
| Earning retention ratio |
90.17 |
89.48 |
100.00 |
| Cash earnings retention ratio |
93.92 |
93.69 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.37 |
3.25 |
22.02 |
| Financial charges coverage ratio |
5.52 |
4.16 |
2.97 |
| Fin. charges cov.ratio (post tax) |
3.16 |
5.05 |
3.58 |
| Component ratios |
| Material cost component (% earnings) |
80.76 |
87.75 |
83.10 |
| Selling cost Component |
1.04 |
- |
0.01 |
| Exports as percent of total sales |
70.88 |
65.59 |
58.04 |
| Import comp. in raw mat. consumed |
68.86 |
83.85 |
84.46 |
| Long term assets / total Assets |
0.30 |
0.20 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
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