| Per share ratios |
| Adjusted EPS (Rs) |
27.77 |
32.68 |
-11.42 |
-12.59 |
-7.15 |
| Adjusted cash EPS (Rs) |
80.19 |
64.84 |
-11.42 |
-12.59 |
-7.15 |
| Reported EPS (Rs) |
116.99 |
31.89 |
-11.42 |
-12.59 |
-7.15 |
| Reported cash EPS (Rs) |
169.40 |
64.05 |
-11.42 |
-12.59 |
-7.15 |
| Dividend per share |
4.75 |
5.15 |
- |
- |
- |
| Operating profit per share (Rs) |
128.59 |
74.67 |
-11.42 |
-12.59 |
-7.15 |
| Book value (excl rev res) per share EPS (Rs) |
645.95 |
394.23 |
-39.73 |
-28.31 |
-15.73 |
| Book value (incl rev res) per share EPS (Rs) |
645.95 |
394.23 |
-39.73 |
-28.31 |
-15.73 |
| Net operating income per share EPS (Rs) |
956.69 |
663.26 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.44 |
11.25 |
- |
- |
- |
| Gross profit margin (%) |
7.96 |
6.40 |
- |
- |
- |
| Net profit margin (%) |
12.22 |
4.80 |
- |
- |
- |
| Adjusted cash margin (%) |
8.32
| 9.53
| -
| -
| -
|
| Adjusted return on net worth (%) |
4.29 |
8.28 |
- |
- |
- |
| Reported return on net worth (%) |
18.11 |
8.08 |
- |
- |
- |
| Return on long term funds (%) |
8.75 |
9.09 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.65 |
- |
- |
- |
| Total debt/equity |
0.74 |
1.22 |
- |
- |
- |
| Owners fund as % of total source |
57.29 |
44.97 |
- |
- |
- |
| Fixed assets turnover ratio |
0.99 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.39 |
1.38 |
0.19 |
0.25 |
0.38 |
| Current ratio (inc. st loans) |
0.54 |
0.54 |
0.19 |
0.25 |
0.38 |
| Quick ratio |
0.82 |
0.84 |
0.19 |
0.25 |
0.38 |
| Inventory turnover ratio |
0.84 |
0.75 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.05 |
16.15 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.80 |
8.04 |
- |
- |
- |
| Earning retention ratio |
82.91 |
84.25 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.08 |
92.06 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.00 |
7.44 |
- |
- |
- |
| Financial charges coverage ratio |
4.11 |
5.95 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
6.17 |
5.17 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
58.77 |
61.66 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
47.85 |
43.55 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.65 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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