| Per share ratios |
| Adjusted EPS (Rs) |
4.65 |
5.54 |
13.36 |
9.11 |
3.38 |
| Adjusted cash EPS (Rs) |
5.21 |
6.13 |
14.29 |
10.48 |
4.68 |
| Reported EPS (Rs) |
4.65 |
5.54 |
13.36 |
9.11 |
-2.83 |
| Reported cash EPS (Rs) |
5.21 |
6.13 |
14.29 |
10.48 |
-1.53 |
| Dividend per share |
4.50 |
4.50 |
6.00 |
5.00 |
2.25 |
| Operating profit per share (Rs) |
2.89 |
2.34 |
13.18 |
6.10 |
3.30 |
| Book value (excl rev res) per share EPS (Rs) |
45.16 |
45.29 |
61.75 |
53.39 |
43.81 |
| Book value (incl rev res) per share EPS (Rs) |
45.16 |
45.29 |
61.75 |
53.39 |
43.81 |
| Net operating income per share EPS (Rs) |
37.74 |
36.76 |
64.64 |
36.47 |
14.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.64 |
6.36 |
20.38 |
16.74 |
23.33 |
| Gross profit margin (%) |
6.15 |
4.76 |
18.95 |
12.98 |
14.14 |
| Net profit margin (%) |
12.31 |
15.07 |
20.67 |
24.98 |
-19.99 |
| Adjusted cash margin (%) |
12.31
| 14.69
| 21.09
| 27.22
| 30.58
|
| Adjusted return on net worth (%) |
10.29 |
12.23 |
21.63 |
17.06 |
7.71 |
| Reported return on net worth (%) |
10.29 |
12.23 |
21.63 |
17.06 |
-6.46 |
| Return on long term funds (%) |
15.33 |
14.78 |
24.85 |
12.67 |
7.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.02 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.23 |
100.00 |
| Fixed assets turnover ratio |
0.83 |
0.82 |
1.11 |
0.72 |
0.28 |
| Liquidity ratios |
| Current ratio |
4.41 |
4.60 |
2.17 |
3.81 |
3.97 |
| Current ratio (inc. st loans) |
4.41 |
4.60 |
2.17 |
2.98 |
3.97 |
| Quick ratio |
3.76 |
3.79 |
1.87 |
3.02 |
3.18 |
| Inventory turnover ratio |
0.83 |
0.81 |
1.05 |
0.66 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
96.79 |
77.34 |
37.36 |
24.32 |
- |
| Dividend payout ratio (cash profit) |
86.31 |
69.90 |
34.93 |
21.13 |
- |
| Earning retention ratio |
3.21 |
22.66 |
62.64 |
75.68 |
100.00 |
| Cash earnings retention ratio |
13.69 |
30.10 |
65.07 |
78.87 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.14 |
- |
| Financial charges coverage ratio |
189.40 |
56.34 |
937.61 |
55.18 |
17.08 |
| Fin. charges cov.ratio (post tax) |
132.85 |
48.40 |
824.06 |
72.06 |
-4.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
6.84 |
6.17 |
4.13 |
6.34 |
9.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.31 |
0.25 |
0.35 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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