| Per share ratios |
| Adjusted EPS (Rs) |
2.37 |
1.40 |
0.63 |
0.04 |
-0.69 |
| Adjusted cash EPS (Rs) |
3.87 |
2.74 |
2.17 |
1.53 |
0.77 |
| Reported EPS (Rs) |
0.84 |
2.64 |
1.27 |
-0.17 |
0.05 |
| Reported cash EPS (Rs) |
2.34 |
3.98 |
2.81 |
1.32 |
1.52 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
3.38 |
2.55 |
1.76 |
1.53 |
0.36 |
| Book value (excl rev res) per share EPS (Rs) |
120.19 |
120.37 |
118.73 |
117.47 |
117.64 |
| Book value (incl rev res) per share EPS (Rs) |
120.19 |
120.37 |
118.73 |
117.47 |
117.64 |
| Net operating income per share EPS (Rs) |
19.15 |
15.65 |
13.95 |
11.43 |
8.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.67 |
16.31 |
12.64 |
13.37 |
4.40 |
| Gross profit margin (%) |
9.86 |
7.77 |
1.63 |
0.32 |
-13.09 |
| Net profit margin (%) |
4.41 |
16.88 |
9.14 |
-1.53 |
0.66 |
| Adjusted cash margin (%) |
17.74
| 15.61
| 13.62
| 11.60
| 7.09
|
| Adjusted return on net worth (%) |
1.97 |
1.16 |
0.53 |
0.03 |
-0.58 |
| Reported return on net worth (%) |
0.70 |
2.19 |
1.07 |
-0.14 |
0.04 |
| Return on long term funds (%) |
3.15 |
2.51 |
1.80 |
1.44 |
1.14 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.02 |
0.03 |
0.06 |
0.07 |
| Total debt/equity |
0.19 |
0.03 |
0.04 |
0.07 |
0.08 |
| Owners fund as % of total source |
83.61 |
96.64 |
96.03 |
93.24 |
92.22 |
| Fixed assets turnover ratio |
0.14 |
0.12 |
0.11 |
0.09 |
0.06 |
| Liquidity ratios |
| Current ratio |
0.74 |
0.83 |
0.99 |
0.87 |
0.86 |
| Current ratio (inc. st loans) |
0.69 |
0.74 |
0.84 |
0.78 |
0.73 |
| Quick ratio |
0.71 |
0.78 |
0.92 |
0.79 |
0.78 |
| Inventory turnover ratio |
0.13 |
0.12 |
0.11 |
0.09 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
118.36 |
37.85 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
42.72 |
25.12 |
- |
- |
- |
| Earning retention ratio |
57.81 |
28.65 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
74.14 |
63.50 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.09 |
1.53 |
2.26 |
5.55 |
12.80 |
| Financial charges coverage ratio |
4.07 |
4.10 |
2.66 |
1.93 |
1.55 |
| Fin. charges cov.ratio (post tax) |
2.58 |
4.67 |
3.00 |
1.77 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.96 |
0.86 |
0.01 |
0.24 |
0.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.92 |
0.90 |
0.92 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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