| Per share ratios |
| Adjusted EPS (Rs) |
6.73 |
3.79 |
7.11 |
0.13 |
- |
| Adjusted cash EPS (Rs) |
6.84 |
3.79 |
7.11 |
0.13 |
- |
| Reported EPS (Rs) |
6.73 |
3.79 |
7.11 |
0.13 |
- |
| Reported cash EPS (Rs) |
6.84 |
3.79 |
7.11 |
0.13 |
- |
| Dividend per share |
0.50 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
7.06 |
4.71 |
9.55 |
0.16 |
- |
| Book value (excl rev res) per share EPS (Rs) |
76.57 |
70.86 |
24.09 |
16.49 |
16.35 |
| Book value (incl rev res) per share EPS (Rs) |
76.57 |
70.86 |
24.09 |
16.49 |
16.35 |
| Net operating income per share EPS (Rs) |
27.86 |
24.02 |
54.93 |
1.64 |
1.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.34 |
19.58 |
17.39 |
9.74 |
0.24 |
| Gross profit margin (%) |
24.94 |
19.58 |
17.39 |
9.71 |
0.11 |
| Net profit margin (%) |
24.15 |
15.76 |
12.94 |
7.94 |
0.16 |
| Adjusted cash margin (%) |
22.83
| 15.52
| 12.90
| 7.91
| 0.29
|
| Adjusted return on net worth (%) |
8.78 |
5.34 |
29.50 |
0.79 |
0.01 |
| Reported return on net worth (%) |
8.78 |
5.34 |
29.50 |
0.79 |
0.01 |
| Return on long term funds (%) |
11.80 |
7.16 |
39.76 |
0.98 |
0.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.06 |
0.11 |
| Total debt/equity |
- |
0.06 |
1.06 |
9.89 |
8.58 |
| Owners fund as % of total source |
100.00 |
93.84 |
48.60 |
9.18 |
10.43 |
| Fixed assets turnover ratio |
0.36 |
0.43 |
0.88 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
9.50 |
12.32 |
18.88 |
20.51 |
89.95 |
| Current ratio (inc. st loans) |
9.50 |
5.03 |
0.90 |
0.55 |
0.55 |
| Quick ratio |
5.40 |
8.09 |
1.10 |
0.01 |
0.21 |
| Inventory turnover ratio |
0.36 |
0.31 |
1.11 |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.86 |
32.96 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
14.61 |
32.96 |
- |
- |
- |
| Earning retention ratio |
85.14 |
67.04 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
85.39 |
67.04 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.23 |
3.58 |
1,242.84 |
41,324.15 |
| Financial charges coverage ratio |
103.93 |
69.78 |
90.83 |
- |
- |
| Fin. charges cov.ratio (post tax) |
78.69 |
53.04 |
67.58 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
7.55 |
4.01 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.03 |
0.07 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
62.30 |
62.30 |
87.31 |
- |
- |
