| Per share ratios |
| Adjusted EPS (Rs) |
2.23 |
2.75 |
2.44 |
58.36 |
0.41 |
| Adjusted cash EPS (Rs) |
2.73 |
3.06 |
2.73 |
58.65 |
0.65 |
| Reported EPS (Rs) |
2.23 |
2.75 |
2.44 |
58.36 |
0.41 |
| Reported cash EPS (Rs) |
2.73 |
3.06 |
2.73 |
58.65 |
0.65 |
| Dividend per share |
0.70 |
0.60 |
- |
- |
- |
| Operating profit per share (Rs) |
2.59 |
2.60 |
1.98 |
2.05 |
1.79 |
| Book value (excl rev res) per share EPS (Rs) |
115.55 |
91.88 |
73.99 |
72.37 |
13.91 |
| Book value (incl rev res) per share EPS (Rs) |
115.55 |
91.88 |
73.99 |
72.37 |
13.91 |
| Net operating income per share EPS (Rs) |
12.33 |
6.62 |
5.75 |
4.27 |
3.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.01 |
39.30 |
34.35 |
48.03 |
48.08 |
| Gross profit margin (%) |
16.96 |
34.54 |
29.32 |
41.32 |
41.52 |
| Net profit margin (%) |
18.08 |
41.51 |
42.37 |
1,365.93 |
11.12 |
| Adjusted cash margin (%) |
16.96
| 33.88
| 35.25
| 78.29
| 16.80
|
| Adjusted return on net worth (%) |
1.92 |
2.99 |
3.29 |
80.64 |
2.97 |
| Reported return on net worth (%) |
1.92 |
2.99 |
3.29 |
80.64 |
2.97 |
| Return on long term funds (%) |
4.41 |
4.57 |
4.94 |
99.67 |
6.92 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.11 |
- |
- |
0.80 |
| Total debt/equity |
0.46 |
0.23 |
0.10 |
0.04 |
0.79 |
| Owners fund as % of total source |
68.06 |
80.88 |
90.76 |
95.60 |
54.09 |
| Fixed assets turnover ratio |
0.08 |
0.06 |
0.07 |
0.08 |
0.14 |
| Liquidity ratios |
| Current ratio |
0.75 |
0.94 |
2.00 |
1.20 |
0.80 |
| Current ratio (inc. st loans) |
0.16 |
0.27 |
0.65 |
0.56 |
0.65 |
| Quick ratio |
0.75 |
0.94 |
1.98 |
1.19 |
0.73 |
| Inventory turnover ratio |
0.07 |
0.05 |
0.07 |
0.05 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.40 |
30.20 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
25.65 |
27.10 |
- |
- |
- |
| Earning retention ratio |
68.60 |
69.80 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
74.35 |
72.90 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.88 |
7.09 |
2.76 |
0.05 |
16.88 |
| Financial charges coverage ratio |
1.71 |
3.37 |
14.60 |
54.27 |
1.37 |
| Fin. charges cov.ratio (post tax) |
1.74 |
3.05 |
11.06 |
44.79 |
1.45 |
| Component ratios |
| Material cost component (% earnings) |
1.21 |
2.59 |
2.66 |
3.43 |
3.04 |
| Selling cost Component |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
| Exports as percent of total sales |
0.11 |
0.58 |
1.10 |
0.85 |
0.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.93 |
0.83 |
0.92 |
0.86 |
| Bonus component in equity capital (%) |
54.42 |
54.42 |
54.42 |
54.42 |
54.42 |
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