| Per share ratios |
| Adjusted EPS (Rs) |
-5.29 |
82.24 |
41.37 |
-7.70 |
-28.52 |
| Adjusted cash EPS (Rs) |
7.08 |
93.93 |
55.50 |
9.26 |
-6.12 |
| Reported EPS (Rs) |
-5.29 |
82.24 |
41.37 |
-7.70 |
-28.52 |
| Reported cash EPS (Rs) |
7.08 |
93.93 |
55.50 |
9.26 |
-6.12 |
| Dividend per share |
- |
2.50 |
2.50 |
- |
- |
| Operating profit per share (Rs) |
-18.52 |
66.37 |
65.30 |
-0.01 |
-2.32 |
| Book value (excl rev res) per share EPS (Rs) |
622.48 |
631.71 |
553.32 |
509.63 |
513.35 |
| Book value (incl rev res) per share EPS (Rs) |
622.48 |
631.71 |
553.32 |
509.63 |
513.35 |
| Net operating income per share EPS (Rs) |
1,324.16 |
1,427.12 |
1,471.70 |
1,347.16 |
1,534.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.39 |
4.65 |
4.43 |
- |
-0.15 |
| Gross profit margin (%) |
-2.33 |
3.83 |
3.47 |
-1.26 |
-1.61 |
| Net profit margin (%) |
-0.39 |
5.76 |
2.81 |
-0.57 |
-1.85 |
| Adjusted cash margin (%) |
0.52
| 6.33
| 3.74
| 0.68
| -0.39
|
| Adjusted return on net worth (%) |
-0.84 |
13.01 |
7.47 |
-1.51 |
-5.55 |
| Reported return on net worth (%) |
-0.84 |
13.01 |
7.47 |
-1.51 |
-5.55 |
| Return on long term funds (%) |
-0.71 |
17.64 |
11.38 |
-1.07 |
-3.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
- |
| Total debt/equity |
- |
- |
- |
0.08 |
0.10 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
91.96 |
90.41 |
| Fixed assets turnover ratio |
2.11 |
2.41 |
2.66 |
2.40 |
2.62 |
| Liquidity ratios |
| Current ratio |
3.39 |
2.84 |
2.25 |
4.71 |
6.63 |
| Current ratio (inc. st loans) |
3.39 |
2.84 |
2.25 |
3.33 |
2.86 |
| Quick ratio |
1.99 |
1.52 |
0.97 |
2.46 |
4.68 |
| Inventory turnover ratio |
2.13 |
2.26 |
2.66 |
2.43 |
2.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.03 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
35.27 |
2.66 |
- |
- |
- |
| Earning retention ratio |
147.27 |
96.97 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
64.73 |
97.34 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
4.80 |
- |
| Financial charges coverage ratio |
7.22 |
74.71 |
3.03 |
4.10 |
1.10 |
| Fin. charges cov.ratio (post tax) |
7.45 |
57.98 |
3.18 |
4.36 |
-0.37 |
| Component ratios |
| Material cost component (% earnings) |
66.33 |
64.88 |
65.00 |
73.87 |
59.99 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.45 |
0.47 |
0.17 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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