| Per share ratios |
| Adjusted EPS (Rs) |
7.73 |
10.13 |
5.97 |
10.41 |
11.37 |
| Adjusted cash EPS (Rs) |
9.06 |
10.45 |
6.24 |
10.73 |
11.69 |
| Reported EPS (Rs) |
7.52 |
10.13 |
5.97 |
10.41 |
9.77 |
| Reported cash EPS (Rs) |
8.85 |
10.45 |
6.24 |
10.73 |
10.09 |
| Dividend per share |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
| Operating profit per share (Rs) |
4.00 |
1.23 |
0.90 |
0.74 |
1.12 |
| Book value (excl rev res) per share EPS (Rs) |
419.85 |
417.88 |
415.89 |
418.21 |
425.47 |
| Book value (incl rev res) per share EPS (Rs) |
419.85 |
417.88 |
415.89 |
418.21 |
425.47 |
| Net operating income per share EPS (Rs) |
19.25 |
10.77 |
6.93 |
7.04 |
7.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.77 |
11.38 |
13.07 |
10.60 |
15.55 |
| Gross profit margin (%) |
13.85 |
8.41 |
9.23 |
6.06 |
11.11 |
| Net profit margin (%) |
39.05 |
94.05 |
86.15 |
147.72 |
135.55 |
| Adjusted cash margin (%) |
35.12
| 50.12
| 47.75
| 60.54
| 62.75
|
| Adjusted return on net worth (%) |
1.84 |
2.42 |
1.43 |
2.48 |
2.67 |
| Reported return on net worth (%) |
1.79 |
2.42 |
1.43 |
2.48 |
2.29 |
| Return on long term funds (%) |
2.19 |
2.62 |
1.62 |
2.65 |
2.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.02 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.46 |
3.11 |
4.58 |
5.38 |
4.31 |
| Current ratio (inc. st loans) |
0.46 |
3.11 |
4.58 |
5.38 |
4.31 |
| Quick ratio |
0.46 |
3.11 |
4.58 |
5.38 |
4.31 |
| Inventory turnover ratio |
0.04 |
0.02 |
0.01 |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
119.85 |
88.94 |
150.89 |
86.66 |
54.64 |
| Dividend payout ratio (cash profit) |
101.80 |
86.22 |
144.44 |
84.07 |
52.91 |
| Earning retention ratio |
-16.55 |
11.06 |
-50.89 |
13.34 |
53.06 |
| Cash earnings retention ratio |
0.59 |
13.78 |
-44.44 |
15.93 |
54.34 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
11.65 |
212.00 |
33.00 |
71.33 |
58.75 |
| Fin. charges cov.ratio (post tax) |
10.76 |
197.00 |
30.25 |
68.00 |
48.25 |
| 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 |
0.97 |
0.93 |
0.93 |
0.93 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
