| Per share ratios |
| Adjusted EPS (Rs) |
18.46 |
22.98 |
27.09 |
23.58 |
5.24 |
| Adjusted cash EPS (Rs) |
20.33 |
24.23 |
28.77 |
23.58 |
5.24 |
| Reported EPS (Rs) |
18.46 |
22.98 |
27.10 |
23.58 |
5.24 |
| Reported cash EPS (Rs) |
20.33 |
24.23 |
28.78 |
23.58 |
5.24 |
| Dividend per share |
2.00 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
19.20 |
27.47 |
28.03 |
14.29 |
1.73 |
| Book value (excl rev res) per share EPS (Rs) |
141.73 |
161.55 |
131.96 |
77.48 |
20.82 |
| Book value (incl rev res) per share EPS (Rs) |
172.88 |
161.55 |
131.96 |
77.48 |
20.82 |
| Net operating income per share EPS (Rs) |
281.75 |
228.69 |
220.85 |
177.39 |
29.87 |
| Free reserves per share EPS (Rs) |
87.42 |
76.84 |
54.48 |
0.06 |
0.01 |
| Profitability ratios |
| Operating margin (%) |
6.81 |
12.01 |
12.69 |
8.05 |
5.80 |
| Gross profit margin (%) |
6.14 |
11.46 |
11.93 |
8.05 |
5.80 |
| Net profit margin (%) |
6.61 |
9.85 |
12.01 |
11.96 |
15.40 |
| Adjusted cash margin (%) |
7.25
| 10.37
| 12.73
| 11.96
| 15.40
|
| Adjusted return on net worth (%) |
13.02 |
14.22 |
20.53 |
30.43 |
25.18 |
| Reported return on net worth (%) |
13.02 |
14.22 |
20.53 |
30.43 |
25.18 |
| Return on long term funds (%) |
158.76 |
108.89 |
130.71 |
178.12 |
121.04 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.05 |
0.08 |
0.14 |
- |
| Total debt/equity |
19.08 |
16.63 |
20.43 |
24.61 |
16.06 |
| Owners fund as % of total source |
4.98 |
5.67 |
4.66 |
3.90 |
5.86 |
| Fixed assets turnover ratio |
0.09 |
5.24 |
5.57 |
5.84 |
3.90 |
| Liquidity ratios |
| Current ratio |
0.72 |
0.72 |
0.70 |
28.73 |
28.54 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.01 |
0.71 |
0.74 |
| Quick ratio |
23.89 |
22.82 |
31.24 |
31.96 |
32.97 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.25 |
10.58 |
0.43 |
0.10 |
- |
| Dividend payout ratio (cash profit) |
12.03 |
10.03 |
0.41 |
0.10 |
- |
| Earning retention ratio |
86.75 |
89.42 |
99.57 |
99.90 |
100.00 |
| Cash earnings retention ratio |
87.97 |
89.96 |
99.59 |
99.90 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
127.50 |
107.82 |
91.13 |
79.82 |
63.74 |
| Financial charges coverage ratio |
0.13 |
0.25 |
0.25 |
0.28 |
0.30 |
| Fin. charges cov.ratio (post tax) |
1.10 |
1.16 |
1.20 |
1.19 |
1.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
0.07 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.92 |
0.95 |
0.33 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |