| Per share ratios |
| Adjusted EPS (Rs) |
27.95 |
17.61 |
209.07 |
-10.12 |
-7.10 |
| Adjusted cash EPS (Rs) |
29.02 |
18.68 |
210.09 |
-9.35 |
-6.35 |
| Reported EPS (Rs) |
27.95 |
17.61 |
209.07 |
-10.12 |
-7.10 |
| Reported cash EPS (Rs) |
29.02 |
18.68 |
210.09 |
-9.35 |
-6.35 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
42.02 |
32.55 |
270.32 |
-3.98 |
-1.90 |
| Book value (excl rev res) per share EPS (Rs) |
380.03 |
351.17 |
308.93 |
101.02 |
111.07 |
| Book value (incl rev res) per share EPS (Rs) |
380.03 |
351.17 |
308.93 |
101.02 |
111.07 |
| Net operating income per share EPS (Rs) |
58.20 |
49.54 |
286.68 |
10.40 |
9.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
72.20 |
65.70 |
94.29 |
-38.31 |
-20.64 |
| Gross profit margin (%) |
70.36 |
63.55 |
93.93 |
-45.69 |
-28.81 |
| Net profit margin (%) |
48.03 |
35.54 |
72.92 |
-97.32 |
-77.29 |
| Adjusted cash margin (%) |
49.85
| 37.63
| 73.25
| -89.12
| -68.18
|
| Adjusted return on net worth (%) |
7.35 |
5.01 |
67.67 |
-10.01 |
-6.39 |
| Reported return on net worth (%) |
7.35 |
5.01 |
67.67 |
-10.01 |
-6.39 |
| Return on long term funds (%) |
10.77 |
8.98 |
87.20 |
-2.78 |
-1.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.65 |
0.19 |
| Total debt/equity |
0.15 |
0.17 |
0.16 |
0.85 |
0.36 |
| Owners fund as % of total source |
86.87 |
85.43 |
85.49 |
53.89 |
73.38 |
| Fixed assets turnover ratio |
0.13 |
0.12 |
1.05 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
27.33 |
32.94 |
27.37 |
21.98 |
21.78 |
| Current ratio (inc. st loans) |
2.53 |
2.29 |
2.26 |
2.18 |
1.65 |
| Quick ratio |
24.77 |
30.45 |
24.95 |
18.03 |
18.70 |
| Inventory turnover ratio |
0.13 |
0.12 |
0.79 |
0.05 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.60 |
5.72 |
0.23 |
- |
- |
| Dividend payout ratio (cash profit) |
3.47 |
5.40 |
0.23 |
- |
- |
| Earning retention ratio |
96.40 |
94.28 |
99.77 |
104.94 |
107.03 |
| Cash earnings retention ratio |
96.53 |
94.60 |
99.77 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.98 |
3.21 |
0.24 |
- |
- |
| Financial charges coverage ratio |
5.95 |
4.08 |
72.60 |
-0.77 |
-0.48 |
| Fin. charges cov.ratio (post tax) |
5.11 |
3.33 |
57.40 |
-0.86 |
-0.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.25 |
0.05 |
0.28 |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.29 |
0.30 |
0.49 |
0.55 |
| Bonus component in equity capital (%) |
12.33 |
12.33 |
12.33 |
12.33 |
12.33 |
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