| Per share ratios |
| Adjusted EPS (Rs) |
21.63 |
19.30 |
38.13 |
12.71 |
11.20 |
| Adjusted cash EPS (Rs) |
24.63 |
21.77 |
40.68 |
15.79 |
14.16 |
| Reported EPS (Rs) |
21.63 |
19.30 |
38.13 |
12.71 |
-1.27 |
| Reported cash EPS (Rs) |
24.63 |
21.77 |
40.68 |
15.79 |
1.69 |
| Dividend per share |
10.10 |
9.55 |
11.45 |
4.30 |
0.20 |
| Operating profit per share (Rs) |
20.15 |
19.72 |
54.22 |
25.36 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
200.42 |
190.99 |
181.11 |
148.78 |
125.81 |
| Book value (incl rev res) per share EPS (Rs) |
200.42 |
190.99 |
181.11 |
148.78 |
125.81 |
| Net operating income per share EPS (Rs) |
89.65 |
77.45 |
121.93 |
89.87 |
42.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.47 |
25.45 |
44.46 |
28.22 |
-0.49 |
| Gross profit margin (%) |
19.12 |
22.26 |
42.37 |
24.79 |
-7.52 |
| Net profit margin (%) |
24.12 |
24.91 |
31.27 |
14.14 |
-3.02 |
| Adjusted cash margin (%) |
24.44
| 25.34
| 33.22
| 17.39
| 30.21
|
| Adjusted return on net worth (%) |
10.79 |
10.10 |
21.05 |
8.54 |
8.90 |
| Reported return on net worth (%) |
10.79 |
10.10 |
21.05 |
8.54 |
-1.01 |
| Return on long term funds (%) |
13.85 |
13.45 |
28.81 |
15.60 |
1.26 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.10 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.45 |
0.41 |
0.73 |
0.65 |
0.33 |
| Liquidity ratios |
| Current ratio |
4.07 |
3.94 |
4.39 |
3.27 |
3.29 |
| Current ratio (inc. st loans) |
4.05 |
3.94 |
4.39 |
3.27 |
3.29 |
| Quick ratio |
4.00 |
3.86 |
4.30 |
3.20 |
3.12 |
| Inventory turnover ratio |
0.43 |
0.40 |
0.67 |
0.60 |
0.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
44.14 |
59.34 |
11.27 |
1.57 |
- |
| Dividend payout ratio (cash profit) |
38.77 |
52.59 |
10.57 |
1.26 |
118.34 |
| Earning retention ratio |
55.86 |
40.66 |
88.73 |
98.43 |
82.15 |
| Cash earnings retention ratio |
61.23 |
47.41 |
89.43 |
98.74 |
85.88 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.15 |
- |
- |
- |
- |
| Financial charges coverage ratio |
456.09 |
306.46 |
763.29 |
392.00 |
73.95 |
| Fin. charges cov.ratio (post tax) |
360.28 |
237.79 |
568.29 |
236.47 |
28.46 |
| Component ratios |
| Material cost component (% earnings) |
0.51 |
0.74 |
0.50 |
0.38 |
0.76 |
| Selling cost Component |
0.20 |
0.45 |
0.40 |
0.05 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.28 |
0.24 |
0.32 |
0.33 |
| Bonus component in equity capital (%) |
95.00 |
95.00 |
95.00 |
95.00 |
95.00 |
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