| Per share ratios |
| Adjusted EPS (Rs) |
17.23 |
27.92 |
26.33 |
-1.68 |
-8.83 |
| Adjusted cash EPS (Rs) |
26.24 |
34.67 |
32.56 |
5.12 |
-1.11 |
| Reported EPS (Rs) |
17.23 |
27.92 |
26.33 |
-1.68 |
-8.83 |
| Reported cash EPS (Rs) |
26.24 |
34.67 |
32.56 |
5.12 |
-1.11 |
| Dividend per share |
2.00 |
2.50 |
2.50 |
- |
- |
| Operating profit per share (Rs) |
23.21 |
40.16 |
37.39 |
3.58 |
-5.05 |
| Book value (excl rev res) per share EPS (Rs) |
271.84 |
193.48 |
167.90 |
141.59 |
143.19 |
| Book value (incl rev res) per share EPS (Rs) |
271.84 |
193.48 |
167.90 |
141.59 |
143.19 |
| Net operating income per share EPS (Rs) |
72.32 |
85.38 |
75.89 |
22.56 |
6.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.09 |
47.03 |
49.27 |
15.85 |
-74.37 |
| Gross profit margin (%) |
19.64 |
39.12 |
41.06 |
-14.25 |
-188.00 |
| Net profit margin (%) |
23.82 |
32.70 |
34.69 |
-7.43 |
-129.96 |
| Adjusted cash margin (%) |
34.46
| 38.76
| 40.69
| 21.69
| -14.03
|
| Adjusted return on net worth (%) |
6.33 |
14.43 |
15.68 |
-1.18 |
-6.16 |
| Reported return on net worth (%) |
6.33 |
14.43 |
15.68 |
-1.18 |
-6.16 |
| Return on long term funds (%) |
6.62 |
19.35 |
20.99 |
-1.55 |
-8.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.98 |
99.97 |
99.96 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.32 |
0.47 |
0.49 |
0.15 |
0.04 |
| Liquidity ratios |
| Current ratio |
3.94 |
1.52 |
1.49 |
0.79 |
0.71 |
| Current ratio (inc. st loans) |
3.92 |
1.52 |
1.49 |
0.79 |
0.71 |
| Quick ratio |
3.84 |
1.43 |
1.41 |
0.72 |
0.64 |
| Inventory turnover ratio |
0.26 |
0.44 |
0.45 |
0.15 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.92 |
8.95 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.48 |
7.20 |
- |
- |
- |
| Earning retention ratio |
87.08 |
91.05 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.52 |
92.80 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
234.96 |
389.67 |
690.03 |
82.67 |
-46.47 |
| Fin. charges cov.ratio (post tax) |
229.10 |
306.55 |
542.40 |
93.09 |
-12.08 |
| Component ratios |
| Material cost component (% earnings) |
10.95 |
10.05 |
10.42 |
10.96 |
11.37 |
| Selling cost Component |
8.26 |
3.28 |
2.41 |
4.67 |
9.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.82 |
0.82 |
0.90 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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