| Per share ratios |
| Adjusted EPS (Rs) |
6.99 |
5.24 |
3.39 |
2.27 |
1.26 |
| Adjusted cash EPS (Rs) |
7.48 |
5.74 |
3.85 |
2.65 |
1.63 |
| Reported EPS (Rs) |
6.99 |
5.24 |
3.39 |
2.27 |
1.26 |
| Reported cash EPS (Rs) |
7.48 |
5.74 |
3.85 |
2.65 |
1.63 |
| Dividend per share |
2.10 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
2.90 |
4.76 |
0.70 |
-0.62 |
-1.45 |
| Book value (excl rev res) per share EPS (Rs) |
46.26 |
39.01 |
34.52 |
30.87 |
28.39 |
| Book value (incl rev res) per share EPS (Rs) |
56.03 |
46.39 |
42.15 |
38.75 |
34.24 |
| Net operating income per share EPS (Rs) |
26.88 |
24.58 |
19.13 |
17.02 |
18.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.80 |
19.37 |
3.69 |
-3.65 |
-7.84 |
| Gross profit margin (%) |
8.96 |
17.34 |
1.28 |
-5.91 |
-9.81 |
| Net profit margin (%) |
26.00 |
21.32 |
17.72 |
13.33 |
6.82 |
| Adjusted cash margin (%) |
23.78
| 20.54
| 16.59
| 12.41
| 7.13
|
| Adjusted return on net worth (%) |
15.10 |
13.43 |
9.82 |
7.34 |
4.45 |
| Reported return on net worth (%) |
15.10 |
13.43 |
9.82 |
7.34 |
4.45 |
| Return on long term funds (%) |
43.80 |
48.71 |
37.11 |
38.38 |
46.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.64 |
7.03 |
7.22 |
7.46 |
8.08 |
| Owners fund as % of total source |
13.81 |
13.12 |
12.68 |
12.46 |
11.67 |
| Fixed assets turnover ratio |
0.07 |
0.08 |
0.06 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
0.90 |
1.30 |
1.71 |
2.93 |
3.22 |
| Current ratio (inc. st loans) |
0.05 |
0.08 |
0.10 |
0.14 |
0.18 |
| Quick ratio |
12.19 |
12.21 |
12.23 |
15.91 |
13.20 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
38.56 |
45.00 |
61.72 |
81.73 |
131.76 |
| Financial charges coverage ratio |
1.81 |
1.83 |
2.01 |
1.87 |
1.66 |
| Fin. charges cov.ratio (post tax) |
1.56 |
1.50 |
1.45 |
1.31 |
1.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.17 |
0.19 |
0.13 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.83 |
0.78 |
0.72 |
0.66 |
| Bonus component in equity capital (%) |
2.27 |
2.27 |
2.27 |
2.27 |
2.27 |
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