| Per share ratios |
| Adjusted EPS (Rs) |
51.31 |
104.11 |
88.97 |
10.39 |
48.38 |
| Adjusted cash EPS (Rs) |
67.03 |
120.97 |
104.87 |
26.67 |
63.44 |
| Reported EPS (Rs) |
60.23 |
104.11 |
88.97 |
78.71 |
69.53 |
| Reported cash EPS (Rs) |
75.95 |
120.97 |
104.87 |
94.98 |
84.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
75.07 |
150.06 |
92.52 |
16.50 |
59.13 |
| Book value (excl rev res) per share EPS (Rs) |
1,016.37 |
910.49 |
803.65 |
742.60 |
794.13 |
| Book value (incl rev res) per share EPS (Rs) |
1,016.37 |
910.49 |
803.65 |
742.60 |
794.13 |
| Net operating income per share EPS (Rs) |
852.51 |
804.56 |
609.96 |
477.23 |
449.80 |
| Free reserves per share EPS (Rs) |
60.40 |
104.74 |
89.15 |
78.79 |
111.13 |
| Profitability ratios |
| Operating margin (%) |
8.80 |
18.65 |
15.16 |
3.45 |
13.14 |
| Gross profit margin (%) |
6.96 |
16.55 |
12.56 |
0.04 |
9.79 |
| Net profit margin (%) |
6.94 |
12.82 |
14.29 |
16.12 |
15.31 |
| Adjusted cash margin (%) |
7.73
| 14.89
| 16.84
| 5.46
| 13.97
|
| Adjusted return on net worth (%) |
5.04 |
11.43 |
11.07 |
1.39 |
6.09 |
| Reported return on net worth (%) |
5.92 |
11.43 |
11.07 |
10.59 |
8.75 |
| Return on long term funds (%) |
64.89 |
69.97 |
60.09 |
40.54 |
39.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
7.72 |
8.41 |
8.11 |
7.50 |
5.88 |
| Owners fund as % of total source |
11.46 |
10.62 |
10.97 |
11.77 |
14.53 |
| Fixed assets turnover ratio |
6.06 |
2.82 |
4.22 |
4.67 |
6.28 |
| Liquidity ratios |
| Current ratio |
8.70 |
9.51 |
10.80 |
9.02 |
6.79 |
| Current ratio (inc. st loans) |
0.66 |
0.60 |
0.64 |
0.62 |
0.63 |
| Quick ratio |
10.16 |
11.56 |
13.48 |
10.66 |
7.68 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
117.07 |
63.31 |
62.15 |
208.72 |
73.62 |
| Financial charges coverage ratio |
1.15 |
1.32 |
1.27 |
1.09 |
1.24 |
| Fin. charges cov.ratio (post tax) |
1.13 |
1.24 |
1.27 |
1.33 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.38 |
0.32 |
0.36 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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