| Per share ratios |
| Adjusted EPS (Rs) |
2.39 |
1.32 |
-0.15 |
-2.61 |
| Adjusted cash EPS (Rs) |
3.50 |
2.50 |
1.98 |
-0.95 |
| Reported EPS (Rs) |
1.75 |
2.27 |
1.72 |
1.29 |
| Reported cash EPS (Rs) |
2.86 |
3.45 |
3.85 |
2.95 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.80 |
| Operating profit per share (Rs) |
1.99 |
0.22 |
0.03 |
-1.93 |
| Book value (excl rev res) per share EPS (Rs) |
41.74 |
41.08 |
39.92 |
40.69 |
| Book value (incl rev res) per share EPS (Rs) |
41.74 |
41.08 |
39.92 |
40.69 |
| Net operating income per share EPS (Rs) |
22.37 |
13.44 |
10.96 |
22.73 |
| Free reserves per share EPS (Rs) |
31.61 |
30.97 |
29.80 |
30.66 |
| Profitability ratios |
| Operating margin (%) |
8.89 |
1.67 |
0.30 |
-8.50 |
| Gross profit margin (%) |
3.94 |
-7.12 |
-11.52 |
-15.52 |
| Net profit margin (%) |
6.80 |
12.87 |
12.67 |
5.28 |
| Adjusted cash margin (%) |
13.57
| 14.22
| 14.51
| -3.83
|
| Adjusted return on net worth (%) |
5.72 |
3.21 |
-0.37 |
-6.41 |
| Reported return on net worth (%) |
4.20 |
5.51 |
4.32 |
3.17 |
| Return on long term funds (%) |
6.63 |
6.44 |
1.35 |
-3.75 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.21 |
0.01 |
0.03 |
| Total debt/equity |
0.80 |
0.30 |
0.24 |
0.11 |
| Owners fund as % of total source |
55.45 |
76.79 |
80.33 |
89.58 |
| Fixed assets turnover ratio |
1.25 |
0.60 |
0.61 |
1.25 |
| Liquidity ratios |
| Current ratio |
2.51 |
3.84 |
6.38 |
5.11 |
| Current ratio (inc. st loans) |
1.21 |
1.83 |
1.43 |
2.03 |
| Quick ratio |
2.00 |
3.10 |
5.80 |
3.99 |
| Inventory turnover ratio |
3.76 |
3.35 |
7.51 |
5.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.73 |
48.54 |
57.97 |
139.51 |
| Dividend payout ratio (cash profit) |
38.46 |
31.90 |
25.95 |
60.99 |
| Earning retention ratio |
54.00 |
16.76 |
760.09 |
168.91 |
| Cash earnings retention ratio |
68.55 |
56.07 |
49.40 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.59 |
4.96 |
5.58 |
- |
| Financial charges coverage ratio |
3.46 |
2.33 |
3.58 |
-0.08 |
| Fin. charges cov.ratio (post tax) |
2.83 |
2.83 |
6.03 |
4.41 |
| Component ratios |
| Material cost component (% earnings) |
55.36 |
48.72 |
27.52 |
53.19 |
| Selling cost Component |
5.13 |
5.60 |
2.77 |
2.17 |
| Exports as percent of total sales |
- |
- |
0.07 |
1.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.61 |
0.61 |
0.56 |
| Bonus component in equity capital (%) |
2.65 |
2.65 |
2.65 |
2.65 |
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