| Per share ratios |
| Adjusted EPS (Rs) |
2.31 |
2.78 |
3.99 |
1.54 |
-2.02 |
| Adjusted cash EPS (Rs) |
2.57 |
3.04 |
4.26 |
1.78 |
-1.63 |
| Reported EPS (Rs) |
5.62 |
2.78 |
3.99 |
1.54 |
-2.02 |
| Reported cash EPS (Rs) |
5.88 |
3.04 |
4.26 |
1.78 |
-1.63 |
| Dividend per share |
- |
0.25 |
- |
- |
- |
| Operating profit per share (Rs) |
3.85 |
3.41 |
4.28 |
0.31 |
-0.89 |
| Book value (excl rev res) per share EPS (Rs) |
48.28 |
43.32 |
41.16 |
37.04 |
38.12 |
| Book value (incl rev res) per share EPS (Rs) |
48.28 |
43.32 |
41.16 |
37.04 |
38.12 |
| Net operating income per share EPS (Rs) |
47.52 |
34.49 |
35.32 |
21.29 |
19.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.11 |
9.89 |
12.11 |
1.49 |
-4.58 |
| Gross profit margin (%) |
7.56 |
9.11 |
11.34 |
0.38 |
-6.60 |
| Net profit margin (%) |
11.82 |
8.04 |
11.28 |
7.23 |
-10.32 |
| Adjusted cash margin (%) |
5.35
| 8.69
| 11.90
| 7.48
| -8.04
|
| Adjusted return on net worth (%) |
4.78 |
6.40 |
9.68 |
4.16 |
-5.31 |
| Reported return on net worth (%) |
11.63 |
6.40 |
9.68 |
4.16 |
-5.31 |
| Return on long term funds (%) |
7.86 |
7.84 |
10.09 |
6.77 |
-1.67 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.08 |
0.07 |
0.01 |
0.06 |
| Total debt/equity |
0.18 |
0.15 |
0.14 |
0.17 |
0.16 |
| Owners fund as % of total source |
84.20 |
86.32 |
87.10 |
85.40 |
85.58 |
| Fixed assets turnover ratio |
0.89 |
0.71 |
0.77 |
0.52 |
0.41 |
| Liquidity ratios |
| Current ratio |
2.37 |
2.61 |
2.67 |
2.68 |
2.38 |
| Current ratio (inc. st loans) |
1.89 |
2.08 |
2.09 |
1.70 |
1.78 |
| Quick ratio |
1.66 |
1.71 |
1.78 |
1.65 |
1.36 |
| Inventory turnover ratio |
0.82 |
0.68 |
0.74 |
0.49 |
0.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
8.84 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
8.06 |
- |
- |
- |
| Earning retention ratio |
100.00 |
91.16 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
91.94 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.52 |
2.25 |
1.43 |
3.56 |
- |
| Financial charges coverage ratio |
5.28 |
6.46 |
10.19 |
2.83 |
-0.20 |
| Fin. charges cov.ratio (post tax) |
8.04 |
5.98 |
10.19 |
2.81 |
-0.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
0.16 |
0.47 |
0.18 |
0.50 |
| Exports as percent of total sales |
- |
2.53 |
6.90 |
7.94 |
5.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.11 |
0.13 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
27.44 |
28.05 |
28.57 |
28.57 |
34.09 |
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