| Per share ratios |
| Adjusted EPS (Rs) |
-1.07 |
-3.19 |
26.03 |
37.91 |
42.20 |
| Adjusted cash EPS (Rs) |
11.70 |
9.13 |
36.20 |
47.96 |
49.06 |
| Reported EPS (Rs) |
-1.07 |
-1.10 |
27.83 |
37.91 |
42.20 |
| Reported cash EPS (Rs) |
11.70 |
11.22 |
38.01 |
47.96 |
49.06 |
| Dividend per share |
- |
- |
1.00 |
3.50 |
5.00 |
| Operating profit per share (Rs) |
19.17 |
14.34 |
47.88 |
60.78 |
57.92 |
| Book value (excl rev res) per share EPS (Rs) |
236.25 |
240.82 |
244.89 |
221.97 |
184.84 |
| Book value (incl rev res) per share EPS (Rs) |
236.25 |
240.82 |
244.89 |
221.97 |
184.84 |
| Net operating income per share EPS (Rs) |
256.66 |
245.58 |
335.73 |
349.29 |
211.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.47 |
5.83 |
14.26 |
17.40 |
27.38 |
| Gross profit margin (%) |
2.49 |
0.82 |
11.23 |
14.52 |
24.14 |
| Net profit margin (%) |
-0.41 |
-0.44 |
8.29 |
10.85 |
19.95 |
| Adjusted cash margin (%) |
4.50
| 3.70
| 10.74
| 13.65
| 22.53
|
| Adjusted return on net worth (%) |
-0.45 |
-1.32 |
10.62 |
17.07 |
22.83 |
| Reported return on net worth (%) |
-0.45 |
-0.45 |
11.36 |
17.07 |
22.83 |
| Return on long term funds (%) |
3.65 |
1.15 |
14.53 |
20.55 |
26.94 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.11 |
0.08 |
0.15 |
0.15 |
| Total debt/equity |
0.31 |
0.32 |
0.32 |
0.50 |
0.25 |
| Owners fund as % of total source |
75.78 |
75.52 |
75.18 |
66.37 |
79.88 |
| Fixed assets turnover ratio |
0.82 |
0.76 |
1.02 |
1.23 |
1.03 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.42 |
1.69 |
2.35 |
1.36 |
| Current ratio (inc. st loans) |
0.59 |
0.68 |
0.68 |
0.68 |
0.85 |
| Quick ratio |
1.10 |
0.98 |
1.17 |
1.79 |
0.98 |
| Inventory turnover ratio |
0.82 |
0.77 |
1.03 |
1.04 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
16.16 |
- |
5.92 |
| Dividend payout ratio (cash profit) |
- |
- |
11.83 |
- |
5.09 |
| Earning retention ratio |
100.00 |
100.00 |
82.72 |
100.00 |
94.08 |
| Cash earnings retention ratio |
100.00 |
100.00 |
87.58 |
100.00 |
94.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.45 |
8.55 |
2.23 |
2.34 |
0.94 |
| Financial charges coverage ratio |
2.61 |
2.19 |
12.61 |
26.85 |
49.96 |
| Fin. charges cov.ratio (post tax) |
2.39 |
2.60 |
10.79 |
21.50 |
39.21 |
| Component ratios |
| Material cost component (% earnings) |
63.40 |
68.11 |
67.56 |
69.02 |
53.63 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
5.03 |
0.92 |
6.44 |
5.66 |
12.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.67 |
0.66 |
0.62 |
0.70 |
| Bonus component in equity capital (%) |
62.89 |
62.40 |
63.36 |
63.36 |
63.36 |
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