| Per share ratios |
| Adjusted EPS (Rs) |
1.65 |
2.31 |
-1.87 |
0.35 |
9.15 |
| Adjusted cash EPS (Rs) |
1.71 |
2.36 |
-1.81 |
0.41 |
9.22 |
| Reported EPS (Rs) |
1.76 |
2.32 |
1.91 |
0.35 |
9.15 |
| Reported cash EPS (Rs) |
1.82 |
2.36 |
1.96 |
0.40 |
9.22 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
3.00 |
| Operating profit per share (Rs) |
4.62 |
5.04 |
-0.17 |
9.62 |
17.53 |
| Book value (excl rev res) per share EPS (Rs) |
66.03 |
65.37 |
64.21 |
63.96 |
64.77 |
| Book value (incl rev res) per share EPS (Rs) |
66.03 |
65.37 |
64.21 |
63.96 |
64.77 |
| Net operating income per share EPS (Rs) |
7.55 |
7.05 |
0.88 |
10.45 |
18.37 |
| Free reserves per share EPS (Rs) |
- |
52.53 |
51.84 |
51.97 |
52.84 |
| Profitability ratios |
| Operating margin (%) |
61.21 |
71.55 |
-19.91 |
91.99 |
95.44 |
| Gross profit margin (%) |
60.49 |
70.88 |
-25.75 |
91.44 |
95.08 |
| Net profit margin (%) |
22.25 |
28.69 |
116.50 |
3.35 |
49.28 |
| Adjusted cash margin (%) |
21.59
| 29.20
| -110.77
| 3.94
| 49.63
|
| Adjusted return on net worth (%) |
2.50 |
3.53 |
-2.90 |
0.55 |
14.13 |
| Reported return on net worth (%) |
2.66 |
3.54 |
2.97 |
0.54 |
14.13 |
| Return on long term funds (%) |
3.84 |
9.19 |
0.80 |
14.93 |
27.23 |
| Leverage ratios |
| Long term debt / Equity |
0.94 |
- |
- |
- |
- |
| Total debt/equity |
0.94 |
0.81 |
1.24 |
1.87 |
1.56 |
| Owners fund as % of total source |
51.48 |
55.03 |
44.65 |
34.84 |
39.07 |
| Fixed assets turnover ratio |
0.06 |
6.18 |
0.77 |
9.16 |
16.10 |
| Liquidity ratios |
| Current ratio |
4.86 |
2.15 |
2.71 |
7.89 |
14.07 |
| Current ratio (inc. st loans) |
4.86 |
0.15 |
0.11 |
0.68 |
0.81 |
| Quick ratio |
4.86 |
2.15 |
2.71 |
7.89 |
14.07 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
66.01 |
50.52 |
61.32 |
333.63 |
38.34 |
| Dividend payout ratio (cash profit) |
64.02 |
49.52 |
59.69 |
286.13 |
38.07 |
| Earning retention ratio |
29.73 |
49.34 |
162.69 |
-229.74 |
61.66 |
| Cash earnings retention ratio |
31.98 |
50.35 |
40.31 |
-183.26 |
61.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
36.42 |
22.69 |
40.65 |
289.97 |
10.97 |
| Financial charges coverage ratio |
1.73 |
1.93 |
0.29 |
1.05 |
2.43 |
| Fin. charges cov.ratio (post tax) |
1.63 |
1.75 |
2.01 |
1.04 |
2.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.92 |
0.93 |
0.53 |
0.49 |
| Bonus component in equity capital (%) |
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |