| Per share ratios |
| Adjusted EPS (Rs) |
7.77 |
12.34 |
-1.42 |
13.56 |
9.57 |
| Adjusted cash EPS (Rs) |
10.46 |
14.96 |
-0.67 |
18.49 |
11.41 |
| Reported EPS (Rs) |
7.77 |
12.34 |
-1.42 |
13.56 |
9.57 |
| Reported cash EPS (Rs) |
10.46 |
14.96 |
-0.67 |
18.49 |
11.41 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
0.50 |
| Operating profit per share (Rs) |
19.22 |
24.15 |
3.78 |
31.07 |
20.20 |
| Book value (excl rev res) per share EPS (Rs) |
164.65 |
158.15 |
146.82 |
147.87 |
134.68 |
| Book value (incl rev res) per share EPS (Rs) |
164.65 |
158.15 |
146.82 |
147.87 |
134.68 |
| Net operating income per share EPS (Rs) |
66.20 |
54.59 |
32.83 |
254.19 |
98.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.03 |
44.24 |
11.50 |
12.22 |
20.44 |
| Gross profit margin (%) |
24.97 |
39.45 |
9.21 |
10.27 |
18.58 |
| Net profit margin (%) |
11.73 |
22.61 |
-4.32 |
5.33 |
9.68 |
| Adjusted cash margin (%) |
14.55
| 25.70
| -1.82
| 7.15
| 11.20
|
| Adjusted return on net worth (%) |
4.71 |
7.80 |
-0.96 |
9.16 |
7.10 |
| Reported return on net worth (%) |
4.71 |
7.80 |
-0.96 |
9.16 |
7.10 |
| Return on long term funds (%) |
12.50 |
14.94 |
4.55 |
20.34 |
13.44 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.06 |
0.02 |
0.01 |
0.17 |
| Total debt/equity |
0.28 |
0.25 |
0.26 |
0.22 |
0.40 |
| Owners fund as % of total source |
77.73 |
79.38 |
78.82 |
81.51 |
71.36 |
| Fixed assets turnover ratio |
0.32 |
0.28 |
0.17 |
1.37 |
0.52 |
| Liquidity ratios |
| Current ratio |
1.41 |
1.38 |
1.38 |
1.35 |
1.57 |
| Current ratio (inc. st loans) |
1.18 |
1.18 |
1.13 |
1.13 |
1.31 |
| Quick ratio |
0.38 |
0.38 |
0.42 |
0.43 |
0.55 |
| Inventory turnover ratio |
0.31 |
0.27 |
0.17 |
1.40 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.86 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
9.56 |
- |
- |
- |
- |
| Earning retention ratio |
87.14 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.44 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.51 |
2.75 |
- |
1.81 |
4.74 |
| Financial charges coverage ratio |
4.00 |
5.03 |
1.51 |
4.82 |
2.02 |
| Fin. charges cov.ratio (post tax) |
2.68 |
3.71 |
0.86 |
3.51 |
1.99 |
| 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 |
0.12 |
0.11 |
0.12 |
0.12 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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