| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
5.60 |
3.75 |
5.98 |
4.78 |
| Adjusted cash EPS (Rs) |
2.85 |
6.76 |
4.90 |
6.97 |
5.70 |
| Reported EPS (Rs) |
5.62 |
5.60 |
3.75 |
5.98 |
4.78 |
| Reported cash EPS (Rs) |
6.55 |
6.76 |
4.90 |
6.97 |
5.70 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
3.00 |
3.50 |
| Operating profit per share (Rs) |
-2.97 |
8.87 |
5.78 |
9.13 |
7.33 |
| Book value (excl rev res) per share EPS (Rs) |
35.65 |
28.36 |
24.26 |
23.46 |
18.77 |
| Book value (incl rev res) per share EPS (Rs) |
35.65 |
28.36 |
24.26 |
23.46 |
18.77 |
| Net operating income per share EPS (Rs) |
9.19 |
24.64 |
17.55 |
20.12 |
16.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-32.37 |
35.98 |
32.95 |
45.36 |
43.34 |
| Gross profit margin (%) |
-42.50 |
31.27 |
26.35 |
40.45 |
37.86 |
| Net profit margin (%) |
61.19 |
22.73 |
21.34 |
29.73 |
28.24 |
| Adjusted cash margin (%) |
18.00
| 26.96
| 27.41
| 34.52
| 33.53
|
| Adjusted return on net worth (%) |
5.37 |
19.74 |
15.43 |
25.49 |
25.44 |
| Reported return on net worth (%) |
15.76 |
19.74 |
15.43 |
25.49 |
25.44 |
| Return on long term funds (%) |
7.61 |
28.68 |
20.48 |
35.00 |
34.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.46 |
0.13 |
0.08 |
0.03 |
| Owners fund as % of total source |
99.97 |
68.46 |
88.21 |
92.07 |
96.75 |
| Fixed assets turnover ratio |
0.25 |
0.71 |
0.66 |
0.89 |
0.95 |
| Liquidity ratios |
| Current ratio |
4.75 |
2.14 |
2.23 |
1.86 |
1.78 |
| Current ratio (inc. st loans) |
4.74 |
1.17 |
1.65 |
1.60 |
1.68 |
| Quick ratio |
4.72 |
2.13 |
2.21 |
1.85 |
1.77 |
| Inventory turnover ratio |
0.25 |
0.59 |
0.63 |
0.78 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.86 |
26.77 |
80.08 |
33.34 |
31.39 |
| Dividend payout ratio (cash profit) |
19.62 |
22.18 |
61.16 |
28.61 |
26.29 |
| Earning retention ratio |
32.87 |
73.23 |
19.92 |
66.66 |
68.61 |
| Cash earnings retention ratio |
54.83 |
77.82 |
38.84 |
71.39 |
73.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.93 |
0.66 |
0.28 |
0.11 |
| Financial charges coverage ratio |
20.69 |
14.04 |
18.24 |
42.65 |
58.52 |
| Fin. charges cov.ratio (post tax) |
38.17 |
11.21 |
15.60 |
33.31 |
45.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
5.76 |
1.96 |
2.31 |
1.20 |
0.99 |
| Exports as percent of total sales |
1.40 |
0.55 |
1.18 |
0.62 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.06 |
0.09 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
38.02 |
44.36 |
44.37 |
44.39 |
44.50 |
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