| Per share ratios |
| Adjusted EPS (Rs) |
48.67 |
21.54 |
20.29 |
6.53 |
4.10 |
| Adjusted cash EPS (Rs) |
82.42 |
45.68 |
34.79 |
21.08 |
5.76 |
| Reported EPS (Rs) |
48.67 |
21.54 |
20.29 |
6.53 |
4.10 |
| Reported cash EPS (Rs) |
82.42 |
45.68 |
34.79 |
21.08 |
5.76 |
| Dividend per share |
- |
- |
- |
5.00 |
5.00 |
| Operating profit per share (Rs) |
89.09 |
47.46 |
33.64 |
17.95 |
-5.27 |
| Book value (excl rev res) per share EPS (Rs) |
309.04 |
259.06 |
236.77 |
216.27 |
214.75 |
| Book value (incl rev res) per share EPS (Rs) |
309.04 |
259.06 |
236.77 |
216.27 |
214.75 |
| Net operating income per share EPS (Rs) |
169.79 |
108.95 |
77.59 |
50.86 |
32.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.47 |
43.56 |
43.35 |
35.29 |
-16.39 |
| Gross profit margin (%) |
32.59 |
21.40 |
24.67 |
6.68 |
-21.55 |
| Net profit margin (%) |
28.66 |
19.77 |
26.15 |
12.83 |
12.77 |
| Adjusted cash margin (%) |
45.90
| 39.25
| 40.83
| 37.77
| 15.03
|
| Adjusted return on net worth (%) |
15.74 |
8.31 |
8.57 |
3.01 |
1.91 |
| Reported return on net worth (%) |
15.74 |
8.31 |
8.57 |
3.01 |
1.91 |
| Return on long term funds (%) |
21.06 |
11.86 |
11.30 |
3.85 |
-0.33 |
| 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 |
0.59 |
0.43 |
0.34 |
0.23 |
0.14 |
| Liquidity ratios |
| Current ratio |
1.19 |
1.32 |
1.08 |
1.81 |
1.51 |
| Current ratio (inc. st loans) |
1.19 |
1.32 |
1.08 |
1.81 |
1.51 |
| Quick ratio |
1.05 |
1.11 |
0.73 |
1.64 |
1.37 |
| Inventory turnover ratio |
0.54 |
0.42 |
0.32 |
0.23 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
76.58 |
121.81 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
23.71 |
86.80 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
23.42 |
-21.81 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
76.29 |
13.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
125.51 |
217.05 |
147.00 |
382.38 |
11.07 |
| Fin. charges cov.ratio (post tax) |
105.66 |
181.64 |
124.98 |
353.11 |
69.24 |
| Component ratios |
| Material cost component (% earnings) |
0.45 |
0.80 |
0.31 |
0.48 |
0.81 |
| Selling cost Component |
0.06 |
0.09 |
0.12 |
0.30 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.75 |
0.82 |
0.77 |
0.80 |
| Bonus component in equity capital (%) |
9.80 |
9.80 |
9.80 |
9.80 |
9.80 |
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