| Per share ratios |
| Adjusted EPS (Rs) |
-2.03 |
0.14 |
5.10 |
7.83 |
0.41 |
| Adjusted cash EPS (Rs) |
6.05 |
5.97 |
8.91 |
11.23 |
4.58 |
| Reported EPS (Rs) |
-2.03 |
0.14 |
5.10 |
8.10 |
0.41 |
| Reported cash EPS (Rs) |
6.05 |
5.97 |
8.91 |
11.49 |
4.58 |
| Dividend per share |
- |
1.00 |
- |
2.00 |
- |
| Operating profit per share (Rs) |
6.16 |
5.10 |
10.61 |
14.15 |
4.58 |
| Book value (excl rev res) per share EPS (Rs) |
49.83 |
52.97 |
54.58 |
49.66 |
43.85 |
| Book value (incl rev res) per share EPS (Rs) |
49.83 |
52.97 |
54.58 |
49.66 |
43.85 |
| Net operating income per share EPS (Rs) |
230.83 |
196.26 |
189.54 |
165.10 |
120.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.66 |
2.59 |
5.59 |
8.57 |
3.80 |
| Gross profit margin (%) |
-0.83 |
-0.37 |
3.58 |
6.51 |
0.34 |
| Net profit margin (%) |
-0.88 |
0.07 |
2.69 |
4.90 |
0.34 |
| Adjusted cash margin (%) |
2.60
| 3.02
| 4.68
| 6.77
| 3.76
|
| Adjusted return on net worth (%) |
-4.07 |
0.27 |
9.35 |
15.77 |
0.94 |
| Reported return on net worth (%) |
-4.07 |
0.27 |
9.35 |
16.30 |
0.94 |
| Return on long term funds (%) |
-0.96 |
1.12 |
13.15 |
22.98 |
3.47 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.15 |
0.06 |
- |
- |
| Total debt/equity |
0.33 |
0.37 |
0.09 |
0.04 |
- |
| Owners fund as % of total source |
74.81 |
72.67 |
91.51 |
96.09 |
100.00 |
| Fixed assets turnover ratio |
3.31 |
2.96 |
3.41 |
3.46 |
2.54 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.48 |
1.56 |
1.32 |
1.37 |
| Current ratio (inc. st loans) |
1.06 |
1.05 |
1.47 |
1.23 |
1.37 |
| Quick ratio |
0.88 |
0.95 |
0.98 |
0.86 |
0.94 |
| Inventory turnover ratio |
3.47 |
2.69 |
3.18 |
3.20 |
2.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
1,381.48 |
- |
24.70 |
- |
| Dividend payout ratio (cash profit) |
16.57 |
33.48 |
- |
17.40 |
- |
| Earning retention ratio |
149.34 |
-1,281.48 |
100.00 |
74.47 |
100.00 |
| Cash earnings retention ratio |
83.43 |
66.52 |
100.00 |
82.19 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.77 |
3.33 |
0.56 |
0.17 |
- |
| Financial charges coverage ratio |
2.63 |
6.20 |
15.55 |
28.77 |
5.58 |
| Fin. charges cov.ratio (post tax) |
3.10 |
6.68 |
13.13 |
23.32 |
5.49 |
| Component ratios |
| Material cost component (% earnings) |
51.14 |
51.36 |
55.14 |
52.52 |
50.51 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.84 |
1.53 |
3.76 |
1.27 |
0.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.30 |
0.17 |
0.26 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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