| Per share ratios |
| Adjusted EPS (Rs) |
14.69 |
14.40 |
6.72 |
0.88 |
3.94 |
| Adjusted cash EPS (Rs) |
15.10 |
14.55 |
6.87 |
1.03 |
3.95 |
| Reported EPS (Rs) |
14.69 |
14.40 |
6.72 |
0.88 |
3.94 |
| Reported cash EPS (Rs) |
15.10 |
14.55 |
6.87 |
1.03 |
3.95 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
0.50 |
1.00 |
| Operating profit per share (Rs) |
7.80 |
6.31 |
3.72 |
-2.23 |
0.95 |
| Book value (excl rev res) per share EPS (Rs) |
118.74 |
105.05 |
91.66 |
85.44 |
85.56 |
| Book value (incl rev res) per share EPS (Rs) |
118.74 |
105.05 |
91.66 |
85.44 |
85.56 |
| Net operating income per share EPS (Rs) |
586.56 |
1,756.17 |
710.79 |
130.48 |
19.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.33 |
0.35 |
0.52 |
-1.71 |
4.87 |
| Gross profit margin (%) |
1.25 |
0.35 |
0.50 |
-1.82 |
4.83 |
| Net profit margin (%) |
2.50 |
0.82 |
0.94 |
0.67 |
20.18 |
| Adjusted cash margin (%) |
2.52
| 0.82
| 0.95
| 0.76
| 15.78
|
| Adjusted return on net worth (%) |
12.36 |
13.70 |
7.33 |
1.03 |
4.60 |
| Reported return on net worth (%) |
12.36 |
13.70 |
7.33 |
1.03 |
4.60 |
| Return on long term funds (%) |
15.39 |
15.51 |
10.16 |
2.65 |
7.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.02 |
0.46 |
0.08 |
| Owners fund as % of total source |
99.88 |
99.94 |
97.42 |
68.22 |
92.13 |
| Fixed assets turnover ratio |
5.24 |
17.63 |
6.48 |
1.20 |
0.13 |
| Liquidity ratios |
| Current ratio |
48.34 |
2.62 |
33.13 |
50.41 |
9.47 |
| Current ratio (inc. st loans) |
39.60 |
2.61 |
7.61 |
0.98 |
2.63 |
| Quick ratio |
44.62 |
2.44 |
32.99 |
43.90 |
7.59 |
| Inventory turnover ratio |
4.93 |
16.71 |
7.55 |
1.04 |
0.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.80 |
6.94 |
7.44 |
113.23 |
- |
| Dividend payout ratio (cash profit) |
6.62 |
6.87 |
7.28 |
97.09 |
- |
| Earning retention ratio |
93.20 |
93.06 |
92.56 |
-13.23 |
100.00 |
| Cash earnings retention ratio |
93.38 |
93.13 |
92.72 |
2.91 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
0.35 |
38.64 |
1.85 |
| Financial charges coverage ratio |
2,337.13 |
457.19 |
7.62 |
2.14 |
3.91 |
| Fin. charges cov.ratio (post tax) |
1,888.79 |
405.42 |
6.53 |
1.91 |
3.40 |
| Component ratios |
| Material cost component (% earnings) |
98.28 |
99.88 |
97.86 |
99.77 |
86.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.40 |
0.49 |
0.37 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
