| Per share ratios |
| Adjusted EPS (Rs) |
19.07 |
13.92 |
46.09 |
72.87 |
28.68 |
| Adjusted cash EPS (Rs) |
19.49 |
14.32 |
47.36 |
74.18 |
29.99 |
| Reported EPS (Rs) |
19.07 |
13.92 |
46.09 |
72.87 |
22.19 |
| Reported cash EPS (Rs) |
19.49 |
14.32 |
47.36 |
74.18 |
23.50 |
| Dividend per share |
16.50 |
34.50 |
55.00 |
30.00 |
60.00 |
| Operating profit per share (Rs) |
0.54 |
1.06 |
0.43 |
8.35 |
16.50 |
| Book value (excl rev res) per share EPS (Rs) |
71.85 |
63.52 |
273.48 |
276.47 |
266.81 |
| Book value (incl rev res) per share EPS (Rs) |
71.85 |
63.52 |
273.48 |
276.47 |
266.81 |
| Net operating income per share EPS (Rs) |
4.24 |
3.14 |
10.02 |
15.68 |
24.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.80 |
33.74 |
4.38 |
53.23 |
66.53 |
| Gross profit margin (%) |
2.88 |
21.12 |
-8.28 |
44.83 |
61.26 |
| Net profit margin (%) |
450.01 |
442.84 |
459.85 |
464.77 |
89.46 |
| Adjusted cash margin (%) |
71.66
| 76.84
| 70.63
| 85.02
| 63.63
|
| Adjusted return on net worth (%) |
26.54 |
21.92 |
16.85 |
26.35 |
10.74 |
| Reported return on net worth (%) |
26.54 |
21.92 |
16.85 |
26.35 |
8.31 |
| Return on long term funds (%) |
23.75 |
16.47 |
15.72 |
25.93 |
14.06 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.54 |
0.30 |
0.09 |
- |
| Total debt/equity |
0.35 |
0.54 |
0.30 |
0.09 |
- |
| Owners fund as % of total source |
73.94 |
64.76 |
76.53 |
91.22 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.03 |
0.03 |
0.05 |
0.08 |
| Liquidity ratios |
| Current ratio |
0.68 |
1.75 |
0.73 |
9.11 |
1.28 |
| Current ratio (inc. st loans) |
0.68 |
1.75 |
0.73 |
9.11 |
1.28 |
| Quick ratio |
0.68 |
1.75 |
0.73 |
9.11 |
1.26 |
| Inventory turnover ratio |
0.04 |
0.03 |
0.02 |
0.05 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
86.89 |
123.65 |
118.81 |
95.68 |
89.93 |
| Dividend payout ratio (cash profit) |
85.02 |
120.22 |
115.63 |
93.98 |
84.93 |
| Earning retention ratio |
13.11 |
-23.65 |
-18.81 |
4.32 |
30.42 |
| Cash earnings retention ratio |
14.98 |
-20.22 |
-15.63 |
6.02 |
33.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.30 |
2.41 |
1.77 |
0.35 |
- |
| Financial charges coverage ratio |
9.71 |
9.88 |
11.54 |
27.94 |
7.08 |
| Fin. charges cov.ratio (post tax) |
9.05 |
9.55 |
10.51 |
26.94 |
5.29 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
9.74 |
7.56 |
3.13 |
0.42 |
0.79 |
| Exports as percent of total sales |
0.92 |
0.81 |
0.31 |
0.78 |
0.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.79 |
0.82 |
0.85 |
0.90 |
| Bonus component in equity capital (%) |
49.59 |
49.98 |
- |
- |
- |
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