| Per share ratios |
| Adjusted EPS (Rs) |
4.17 |
15.33 |
21.17 |
19.64 |
7.65 |
| Adjusted cash EPS (Rs) |
7.39 |
18.86 |
24.45 |
22.44 |
10.05 |
| Reported EPS (Rs) |
-9.65 |
15.33 |
21.17 |
19.64 |
9.05 |
| Reported cash EPS (Rs) |
-6.42 |
18.86 |
24.45 |
22.44 |
11.46 |
| Dividend per share |
- |
4.00 |
4.00 |
3.50 |
3.00 |
| Operating profit per share (Rs) |
47.29 |
66.49 |
68.16 |
70.14 |
52.37 |
| Book value (excl rev res) per share EPS (Rs) |
153.28 |
145.55 |
134.45 |
116.62 |
100.99 |
| Book value (incl rev res) per share EPS (Rs) |
153.28 |
145.55 |
134.45 |
116.62 |
100.99 |
| Net operating income per share EPS (Rs) |
95.78 |
120.68 |
106.67 |
107.02 |
89.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.36 |
55.10 |
63.89 |
65.54 |
58.32 |
| Gross profit margin (%) |
46.00 |
52.17 |
60.81 |
62.92 |
55.64 |
| Net profit margin (%) |
-10.07 |
12.70 |
19.84 |
18.35 |
10.08 |
| Adjusted cash margin (%) |
7.69
| 15.47
| 22.75
| 20.83
| 11.07
|
| Adjusted return on net worth (%) |
2.71 |
10.53 |
15.74 |
16.83 |
7.57 |
| Reported return on net worth (%) |
-6.29 |
10.53 |
15.74 |
16.83 |
8.96 |
| Return on long term funds (%) |
28.95 |
44.06 |
20.87 |
23.69 |
17.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.34 |
1.46 |
1.85 |
| Total debt/equity |
3.77 |
3.60 |
3.40 |
3.67 |
4.27 |
| Owners fund as % of total source |
20.96 |
21.72 |
22.73 |
21.41 |
18.98 |
| Fixed assets turnover ratio |
0.14 |
0.19 |
0.18 |
0.19 |
0.17 |
| Liquidity ratios |
| Current ratio |
23.35 |
10.89 |
12.29 |
8.10 |
9.74 |
| Current ratio (inc. st loans) |
0.50 |
0.51 |
0.86 |
0.90 |
0.99 |
| Quick ratio |
23.07 |
10.86 |
12.27 |
8.04 |
9.64 |
| Inventory turnover ratio |
0.13 |
0.18 |
0.18 |
0.19 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
26.09 |
18.88 |
17.81 |
33.14 |
| Dividend payout ratio (cash profit) |
- |
21.20 |
16.34 |
15.59 |
26.19 |
| Earning retention ratio |
100.00 |
73.91 |
81.12 |
82.19 |
60.79 |
| Cash earnings retention ratio |
100.00 |
78.80 |
83.66 |
84.41 |
70.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
78.12 |
27.81 |
18.68 |
19.07 |
42.85 |
| Financial charges coverage ratio |
1.09 |
1.50 |
1.80 |
1.66 |
1.30 |
| Fin. charges cov.ratio (post tax) |
0.85 |
1.42 |
1.64 |
1.53 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.79 |
- |
1.53 |
1.00 |
0.83 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.21 |
0.19 |
0.13 |
0.07 |
| Bonus component in equity capital (%) |
21.23 |
23.62 |
23.70 |
23.75 |
23.80 |
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