| Per share ratios |
| Adjusted EPS (Rs) |
10.90 |
-48.93 |
-3.97 |
5.89 |
-3.15 |
| Adjusted cash EPS (Rs) |
128.58 |
63.39 |
87.06 |
72.07 |
49.11 |
| Reported EPS (Rs) |
23.12 |
-48.93 |
-3.97 |
5.89 |
-3.15 |
| Reported cash EPS (Rs) |
140.79 |
63.39 |
87.06 |
72.07 |
49.11 |
| Dividend per share |
- |
- |
- |
0.75 |
- |
| Operating profit per share (Rs) |
190.46 |
107.73 |
137.33 |
103.46 |
66.58 |
| Book value (excl rev res) per share EPS (Rs) |
409.19 |
377.71 |
429.38 |
430.20 |
415.30 |
| Book value (incl rev res) per share EPS (Rs) |
409.19 |
377.71 |
429.38 |
430.20 |
415.30 |
| Net operating income per share EPS (Rs) |
1,643.40 |
1,408.53 |
1,247.93 |
843.66 |
545.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.58 |
7.64 |
11.00 |
12.26 |
12.20 |
| Gross profit margin (%) |
4.42 |
-0.32 |
3.71 |
4.41 |
2.62 |
| Net profit margin (%) |
1.40 |
-3.47 |
-0.31 |
0.69 |
-0.57 |
| Adjusted cash margin (%) |
7.79
| 4.46
| 6.94
| 8.47
| 8.82
|
| Adjusted return on net worth (%) |
2.66 |
-12.95 |
-0.92 |
1.37 |
-0.75 |
| Reported return on net worth (%) |
5.64 |
-12.95 |
-0.92 |
1.37 |
-0.75 |
| Return on long term funds (%) |
19.28 |
1.58 |
12.23 |
10.30 |
6.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.18 |
0.14 |
0.17 |
- |
- |
| Owners fund as % of total source |
84.46 |
87.16 |
85.17 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.58 |
3.01 |
2.67 |
1.99 |
1.67 |
| Liquidity ratios |
| Current ratio |
0.93 |
0.59 |
0.67 |
0.68 |
0.75 |
| Current ratio (inc. st loans) |
0.78 |
0.53 |
0.57 |
0.68 |
0.75 |
| Quick ratio |
0.21 |
0.13 |
0.14 |
0.12 |
0.19 |
| Inventory turnover ratio |
3.39 |
3.25 |
2.48 |
1.96 |
1.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
0.86 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
118.88 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
99.14 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.58 |
0.87 |
0.85 |
- |
- |
| Financial charges coverage ratio |
2.85 |
1.64 |
2.43 |
2.83 |
2.58 |
| Fin. charges cov.ratio (post tax) |
3.04 |
1.88 |
2.47 |
2.84 |
2.64 |
| Component ratios |
| Material cost component (% earnings) |
71.24 |
64.20 |
73.57 |
80.64 |
63.34 |
| Selling cost Component |
2.56 |
5.34 |
3.49 |
2.51 |
1.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.57 |
0.56 |
0.59 |
0.62 |
| Bonus component in equity capital (%) |
33.36 |
33.40 |
33.41 |
33.45 |
33.52 |
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