| Per share ratios |
| Adjusted EPS (Rs) |
10.02 |
2.98 |
12.16 |
8.45 |
9.20 |
| Adjusted cash EPS (Rs) |
10.94 |
3.65 |
12.70 |
8.73 |
9.42 |
| Reported EPS (Rs) |
10.02 |
2.98 |
12.16 |
8.45 |
9.20 |
| Reported cash EPS (Rs) |
10.94 |
3.65 |
12.70 |
8.73 |
9.42 |
| Dividend per share |
2.25 |
6.00 |
3.50 |
3.30 |
- |
| Operating profit per share (Rs) |
8.93 |
-1.39 |
8.14 |
3.69 |
7.16 |
| Book value (excl rev res) per share EPS (Rs) |
125.95 |
126.49 |
125.83 |
116.71 |
108.44 |
| Book value (incl rev res) per share EPS (Rs) |
125.95 |
126.49 |
125.83 |
116.71 |
108.44 |
| Net operating income per share EPS (Rs) |
51.86 |
27.53 |
33.25 |
25.88 |
28.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.20 |
-5.03 |
24.48 |
14.27 |
25.29 |
| Gross profit margin (%) |
15.42 |
-7.46 |
22.86 |
13.18 |
24.51 |
| Net profit margin (%) |
19.31 |
10.81 |
36.56 |
32.63 |
32.49 |
| Adjusted cash margin (%) |
17.47
| 10.16
| 30.45
| 25.56
| 27.11
|
| Adjusted return on net worth (%) |
7.95 |
2.35 |
9.66 |
7.23 |
8.47 |
| Reported return on net worth (%) |
7.95 |
2.35 |
9.66 |
7.23 |
8.47 |
| Return on long term funds (%) |
9.02 |
3.82 |
11.78 |
9.14 |
12.28 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
0.29 |
0.08 |
0.09 |
- |
| Total debt/equity |
0.98 |
0.34 |
0.10 |
0.09 |
- |
| Owners fund as % of total source |
50.35 |
74.40 |
90.21 |
91.05 |
99.57 |
| Fixed assets turnover ratio |
0.24 |
0.17 |
0.24 |
0.22 |
0.26 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.43 |
1.53 |
1.81 |
1.65 |
| Current ratio (inc. st loans) |
1.20 |
1.33 |
1.45 |
1.79 |
1.65 |
| Quick ratio |
0.87 |
0.87 |
0.98 |
1.36 |
1.12 |
| Inventory turnover ratio |
0.20 |
0.16 |
0.23 |
0.20 |
0.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
59.87 |
117.80 |
27.12 |
- |
- |
| Dividend payout ratio (cash profit) |
54.81 |
96.22 |
25.96 |
- |
- |
| Earning retention ratio |
40.13 |
-17.80 |
72.88 |
100.00 |
100.00 |
| Cash earnings retention ratio |
45.19 |
3.78 |
74.04 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.35 |
11.93 |
1.08 |
1.31 |
0.04 |
| Financial charges coverage ratio |
3.28 |
2.99 |
13.13 |
9.74 |
5.07 |
| Fin. charges cov.ratio (post tax) |
2.82 |
2.57 |
11.05 |
8.11 |
4.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.71 |
4.56 |
2.02 |
3.41 |
2.40 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.33 |
0.31 |
0.26 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
