| Per share ratios |
| Adjusted EPS (Rs) |
80.76 |
9.37 |
19.18 |
14.83 |
7.19 |
| Adjusted cash EPS (Rs) |
90.84 |
11.62 |
21.47 |
17.13 |
9.47 |
| Reported EPS (Rs) |
80.76 |
9.37 |
19.18 |
14.83 |
-4.48 |
| Reported cash EPS (Rs) |
90.84 |
11.62 |
21.47 |
17.13 |
-2.20 |
| Dividend per share |
5.00 |
4.00 |
3.50 |
3.00 |
2.75 |
| Operating profit per share (Rs) |
100.35 |
4.00 |
3.59 |
10.29 |
8.27 |
| Book value (excl rev res) per share EPS (Rs) |
1,415.87 |
1,428.07 |
1,240.16 |
1,272.56 |
1,135.75 |
| Book value (incl rev res) per share EPS (Rs) |
1,415.87 |
1,428.07 |
1,240.16 |
1,272.56 |
1,135.75 |
| Net operating income per share EPS (Rs) |
132.87 |
20.01 |
19.00 |
22.06 |
30.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.52 |
20.00 |
18.88 |
46.65 |
26.81 |
| Gross profit margin (%) |
67.93 |
8.73 |
6.83 |
36.23 |
19.40 |
| Net profit margin (%) |
60.78 |
46.80 |
100.96 |
67.23 |
-14.53 |
| Adjusted cash margin (%) |
68.35
| 45.96
| 59.56
| 56.36
| 26.22
|
| Adjusted return on net worth (%) |
5.70 |
0.65 |
1.54 |
1.16 |
0.63 |
| Reported return on net worth (%) |
5.70 |
0.65 |
1.54 |
1.16 |
-0.39 |
| Return on long term funds (%) |
6.37 |
0.49 |
1.47 |
1.28 |
0.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.09 |
0.01 |
0.01 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
1.54 |
0.19 |
0.25 |
0.19 |
0.44 |
| Current ratio (inc. st loans) |
1.54 |
0.19 |
0.25 |
0.19 |
0.44 |
| Quick ratio |
1.54 |
0.19 |
0.25 |
0.19 |
0.44 |
| Inventory turnover ratio |
0.09 |
0.01 |
0.01 |
0.01 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.95 |
37.36 |
15.63 |
18.53 |
- |
| Dividend payout ratio (cash profit) |
4.40 |
30.11 |
13.97 |
16.04 |
- |
| Earning retention ratio |
95.05 |
62.64 |
84.37 |
81.47 |
51.29 |
| Cash earnings retention ratio |
95.60 |
69.89 |
86.03 |
83.96 |
63.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
565.22 |
49.68 |
53.59 |
30.97 |
16.13 |
| Fin. charges cov.ratio (post tax) |
512.53 |
63.26 |
56.77 |
29.48 |
-1.61 |
| 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 |
0.92 |
0.99 |
0.99 |
0.99 |
0.98 |
| Bonus component in equity capital (%) |
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
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