| Per share ratios |
| Adjusted EPS (Rs) |
2.15 |
0.33 |
1.72 |
1.74 |
0.57 |
| Adjusted cash EPS (Rs) |
2.87 |
0.59 |
2.67 |
2.40 |
0.82 |
| Reported EPS (Rs) |
2.15 |
0.33 |
1.72 |
1.74 |
0.57 |
| Reported cash EPS (Rs) |
2.87 |
0.59 |
2.67 |
2.40 |
0.82 |
| Dividend per share |
- |
0.15 |
0.75 |
0.75 |
0.50 |
| Operating profit per share (Rs) |
2.58 |
0.84 |
2.44 |
-1.22 |
-3.52 |
| Book value (excl rev res) per share EPS (Rs) |
15.85 |
7.15 |
35.10 |
33.39 |
31.76 |
| Book value (incl rev res) per share EPS (Rs) |
15.85 |
7.15 |
35.10 |
33.39 |
31.76 |
| Net operating income per share EPS (Rs) |
9.10 |
71.21 |
65.09 |
89.19 |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.31 |
1.18 |
3.75 |
-1.36 |
-1,435.98 |
| Gross profit margin (%) |
20.44 |
0.82 |
2.29 |
-2.10 |
-1,538.18 |
| Net profit margin (%) |
23.65 |
0.47 |
2.64 |
1.94 |
233.24 |
| Adjusted cash margin (%) |
27.75
| 0.82
| 4.05
| 2.56
| 16.52
|
| Adjusted return on net worth (%) |
13.58 |
4.71 |
4.91 |
5.20 |
1.79 |
| Reported return on net worth (%) |
13.58 |
4.71 |
4.91 |
5.20 |
1.79 |
| Return on long term funds (%) |
10.30 |
8.75 |
6.85 |
7.47 |
3.02 |
| Leverage ratios |
| Long term debt / Equity |
0.89 |
- |
- |
- |
- |
| Total debt/equity |
1.26 |
0.24 |
0.04 |
0.06 |
- |
| Owners fund as % of total source |
44.23 |
80.12 |
95.45 |
94.22 |
100.00 |
| Fixed assets turnover ratio |
0.41 |
8.79 |
1.80 |
2.65 |
0.01 |
| Liquidity ratios |
| Current ratio |
2.39 |
2.88 |
12.58 |
8.32 |
8.73 |
| Current ratio (inc. st loans) |
0.76 |
1.31 |
4.46 |
3.66 |
8.73 |
| Quick ratio |
2.33 |
1.32 |
5.51 |
5.46 |
8.73 |
| Inventory turnover ratio |
0.25 |
7.99 |
1.77 |
2.52 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
44.07 |
43.49 |
28.78 |
- |
| Dividend payout ratio (cash profit) |
- |
25.16 |
28.04 |
20.86 |
- |
| Earning retention ratio |
100.00 |
55.93 |
56.51 |
71.22 |
100.00 |
| Cash earnings retention ratio |
100.00 |
74.84 |
71.96 |
79.14 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.97 |
3.00 |
0.62 |
0.85 |
- |
| Financial charges coverage ratio |
4.27 |
5.87 |
12.37 |
7.35 |
4.62 |
| Fin. charges cov.ratio (post tax) |
4.21 |
4.94 |
10.86 |
6.58 |
4.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
- |
1.23 |
| Exports as percent of total sales |
25.07 |
1.82 |
17.60 |
0.10 |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.28 |
0.40 |
0.30 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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