| Per share ratios |
| Adjusted EPS (Rs) |
45.62 |
32.49 |
11.03 |
- |
-9.53 |
| Adjusted cash EPS (Rs) |
46.52 |
33.27 |
11.35 |
0.24 |
-9.18 |
| Reported EPS (Rs) |
45.62 |
32.49 |
11.03 |
- |
-9.53 |
| Reported cash EPS (Rs) |
46.52 |
33.27 |
11.35 |
0.24 |
-9.18 |
| Dividend per share |
5.00 |
11.00 |
2.40 |
- |
- |
| Operating profit per share (Rs) |
61.94 |
44.36 |
18.73 |
3.26 |
-2.00 |
| Book value (excl rev res) per share EPS (Rs) |
180.25 |
145.62 |
115.53 |
104.50 |
132.89 |
| Book value (incl rev res) per share EPS (Rs) |
180.25 |
145.62 |
115.53 |
104.50 |
132.89 |
| Net operating income per share EPS (Rs) |
81.10 |
71.28 |
30.18 |
15.00 |
0.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.36 |
62.23 |
62.04 |
21.74 |
-232.60 |
| Gross profit margin (%) |
75.26 |
61.14 |
60.98 |
20.17 |
-273.42 |
| Net profit margin (%) |
56.25 |
45.58 |
36.55 |
0.03 |
-1,110.71 |
| Adjusted cash margin (%) |
57.20
| 46.55
| 37.43
| 1.59
| -315.89
|
| Adjusted return on net worth (%) |
25.31 |
22.31 |
9.55 |
- |
-7.17 |
| Reported return on net worth (%) |
25.31 |
22.31 |
9.55 |
- |
-7.17 |
| Return on long term funds (%) |
33.93 |
29.94 |
16.01 |
2.77 |
-0.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.06 |
0.16 |
| Total debt/equity |
- |
0.01 |
- |
0.11 |
0.27 |
| Owners fund as % of total source |
99.56 |
99.34 |
99.63 |
89.76 |
78.29 |
| Fixed assets turnover ratio |
0.49 |
0.54 |
0.25 |
0.13 |
- |
| Liquidity ratios |
| Current ratio |
3.36 |
2.81 |
3.20 |
5.43 |
3.87 |
| Current ratio (inc. st loans) |
3.20 |
2.71 |
3.16 |
3.28 |
1.96 |
| Quick ratio |
2.05 |
1.64 |
1.82 |
3.45 |
3.55 |
| Inventory turnover ratio |
0.44 |
0.48 |
0.26 |
0.12 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.10 |
7.38 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
23.64 |
7.21 |
- |
- |
- |
| Earning retention ratio |
75.90 |
92.62 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.36 |
92.79 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.02 |
0.03 |
49.63 |
- |
| Financial charges coverage ratio |
644.83 |
364.45 |
20.64 |
1.09 |
0.01 |
| Fin. charges cov.ratio (post tax) |
483.68 |
273.18 |
13.42 |
1.08 |
-0.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
0.25 |
2.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.63 |
0.43 |
0.38 |
0.42 |
| Bonus component in equity capital (%) |
29.18 |
29.18 |
29.18 |
29.18 |
49.44 |
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