| Per share ratios |
| Adjusted EPS (Rs) |
27.34 |
12.80 |
4.96 |
12.76 |
14.68 |
| Adjusted cash EPS (Rs) |
29.79 |
14.05 |
6.33 |
14.15 |
22.78 |
| Reported EPS (Rs) |
27.34 |
12.80 |
4.96 |
12.76 |
14.68 |
| Reported cash EPS (Rs) |
29.79 |
14.05 |
6.33 |
14.15 |
22.78 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
119.54 |
60.37 |
56.91 |
71.81 |
71.59 |
| Book value (excl rev res) per share EPS (Rs) |
198.80 |
120.69 |
107.02 |
101.80 |
91.36 |
| Book value (incl rev res) per share EPS (Rs) |
198.80 |
120.69 |
107.02 |
101.80 |
91.36 |
| Net operating income per share EPS (Rs) |
204.83 |
143.04 |
138.68 |
136.58 |
110.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.35 |
42.20 |
41.03 |
52.57 |
64.98 |
| Gross profit margin (%) |
57.16 |
41.33 |
40.05 |
51.55 |
57.62 |
| Net profit margin (%) |
13.34 |
8.94 |
3.57 |
9.34 |
13.32 |
| Adjusted cash margin (%) |
14.54
| 9.82
| 4.56
| 10.36
| 20.51
|
| Adjusted return on net worth (%) |
13.75 |
10.60 |
4.63 |
12.53 |
16.06 |
| Reported return on net worth (%) |
13.75 |
10.60 |
4.63 |
12.53 |
16.06 |
| Return on long term funds (%) |
58.90 |
48.98 |
51.90 |
69.16 |
13.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
4.06 |
| Total debt/equity |
5.52 |
5.13 |
5.96 |
2.94 |
6.28 |
| Owners fund as % of total source |
15.32 |
16.30 |
14.36 |
25.37 |
13.72 |
| Fixed assets turnover ratio |
0.17 |
0.19 |
0.24 |
0.25 |
0.20 |
| Liquidity ratios |
| Current ratio |
19.44 |
16.94 |
15.83 |
2.01 |
13.12 |
| Current ratio (inc. st loans) |
0.58 |
0.58 |
0.58 |
0.76 |
1.54 |
| Quick ratio |
19.28 |
16.64 |
15.64 |
2.00 |
13.03 |
| Inventory turnover ratio |
0.15 |
0.19 |
0.18 |
0.34 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.94 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.04 |
- |
- |
- |
- |
| Earning retention ratio |
89.06 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.96 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
36.87 |
44.11 |
100.87 |
21.16 |
25.20 |
| Financial charges coverage ratio |
1.49 |
1.43 |
1.16 |
1.39 |
1.71 |
| Fin. charges cov.ratio (post tax) |
1.37 |
1.33 |
1.13 |
1.27 |
1.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
5.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.04 |
0.03 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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