| Per share ratios |
| Adjusted EPS (Rs) |
0.77 |
17.24 |
-10.84 |
1.61 |
36.82 |
| Adjusted cash EPS (Rs) |
9.17 |
28.16 |
-0.84 |
13.80 |
49.75 |
| Reported EPS (Rs) |
0.77 |
17.24 |
-10.84 |
1.61 |
36.82 |
| Reported cash EPS (Rs) |
9.17 |
28.16 |
-0.84 |
13.80 |
49.75 |
| Dividend per share |
- |
1.00 |
0.50 |
1.00 |
1.50 |
| Operating profit per share (Rs) |
16.31 |
19.38 |
4.05 |
23.13 |
93.78 |
| Book value (excl rev res) per share EPS (Rs) |
684.69 |
617.66 |
586.96 |
599.35 |
583.11 |
| Book value (incl rev res) per share EPS (Rs) |
684.69 |
617.66 |
586.96 |
599.35 |
583.11 |
| Net operating income per share EPS (Rs) |
163.35 |
173.47 |
166.47 |
152.46 |
235.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.98 |
11.17 |
2.43 |
15.17 |
39.88 |
| Gross profit margin (%) |
4.84 |
4.87 |
-3.57 |
7.17 |
34.38 |
| Net profit margin (%) |
0.47 |
9.93 |
-6.51 |
1.05 |
15.66 |
| Adjusted cash margin (%) |
5.55
| 14.58
| -0.50
| 8.83
| 21.07
|
| Adjusted return on net worth (%) |
0.11 |
2.79 |
-1.84 |
0.26 |
6.31 |
| Reported return on net worth (%) |
0.11 |
2.79 |
-1.84 |
0.26 |
6.31 |
| Return on long term funds (%) |
1.38 |
4.39 |
-0.62 |
2.32 |
13.15 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.04 |
0.04 |
0.06 |
| Total debt/equity |
0.21 |
0.11 |
0.11 |
0.27 |
0.06 |
| Owners fund as % of total source |
82.09 |
89.91 |
89.30 |
78.60 |
93.78 |
| Fixed assets turnover ratio |
0.21 |
0.25 |
0.23 |
0.22 |
0.38 |
| Liquidity ratios |
| Current ratio |
1.32 |
2.61 |
5.59 |
8.67 |
3.07 |
| Current ratio (inc. st loans) |
0.18 |
0.85 |
1.75 |
1.05 |
3.07 |
| Quick ratio |
0.57 |
1.91 |
5.00 |
8.02 |
2.51 |
| Inventory turnover ratio |
0.19 |
0.25 |
0.25 |
0.19 |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
128.41 |
2.90 |
- |
93.40 |
1.35 |
| Dividend payout ratio (cash profit) |
10.90 |
1.77 |
- |
10.87 |
1.00 |
| Earning retention ratio |
-28.41 |
97.10 |
109.22 |
6.60 |
98.65 |
| Cash earnings retention ratio |
89.10 |
98.23 |
- |
89.13 |
99.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.28 |
2.46 |
- |
11.82 |
0.77 |
| Financial charges coverage ratio |
2.23 |
5.59 |
0.96 |
2.48 |
11.87 |
| Fin. charges cov.ratio (post tax) |
2.13 |
5.04 |
0.86 |
2.28 |
7.23 |
| Component ratios |
| Material cost component (% earnings) |
7.86 |
17.22 |
16.46 |
6.46 |
4.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.82 |
0.68 |
0.59 |
0.82 |
| Bonus component in equity capital (%) |
71.27 |
71.27 |
71.27 |
71.27 |
71.27 |
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