| Per share ratios |
| Adjusted EPS (Rs) |
34.23 |
32.67 |
31.55 |
26.43 |
12.59 |
| Adjusted cash EPS (Rs) |
38.63 |
35.87 |
34.04 |
28.62 |
14.94 |
| Reported EPS (Rs) |
34.23 |
32.67 |
31.55 |
26.43 |
12.59 |
| Reported cash EPS (Rs) |
38.63 |
35.87 |
34.04 |
28.62 |
14.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.54 |
13.41 |
26.56 |
23.37 |
-3.89 |
| Book value (excl rev res) per share EPS (Rs) |
259.26 |
209.11 |
175.90 |
144.00 |
116.77 |
| Book value (incl rev res) per share EPS (Rs) |
259.26 |
219.25 |
184.66 |
152.83 |
125.67 |
| Net operating income per share EPS (Rs) |
207.35 |
168.75 |
133.71 |
117.49 |
107.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.67 |
7.94 |
19.86 |
19.89 |
-3.60 |
| Gross profit margin (%) |
-4.79 |
6.05 |
18.00 |
18.02 |
-5.78 |
| Net profit margin (%) |
16.50 |
19.36 |
23.59 |
22.49 |
11.66 |
| Adjusted cash margin (%) |
14.66
| 17.72
| 22.40
| 21.72
| 11.40
|
| Adjusted return on net worth (%) |
13.20 |
15.62 |
17.93 |
18.35 |
10.78 |
| Reported return on net worth (%) |
13.20 |
15.62 |
17.93 |
18.35 |
10.78 |
| Return on long term funds (%) |
64.93 |
60.98 |
56.34 |
60.01 |
60.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
9.43 |
8.68 |
8.29 |
8.88 |
10.15 |
| Owners fund as % of total source |
10.87 |
10.87 |
11.07 |
11.01 |
9.57 |
| Fixed assets turnover ratio |
0.08 |
0.09 |
0.08 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
0.77 |
0.78 |
0.75 |
1.31 |
1.34 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
| Quick ratio |
38.05 |
36.12 |
33.78 |
34.22 |
27.00 |
| Inventory turnover ratio |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
55.00 |
47.75 |
41.50 |
40.66 |
73.85 |
| Financial charges coverage ratio |
1.47 |
1.58 |
1.76 |
1.74 |
1.70 |
| Fin. charges cov.ratio (post tax) |
1.32 |
1.43 |
1.60 |
1.56 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.15 |
0.14 |
0.07 |
0.06 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.92 |
0.92 |
0.91 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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