| Per share ratios |
| Adjusted EPS (Rs) |
7.79 |
16.60 |
-5.80 |
10.40 |
10.31 |
| Adjusted cash EPS (Rs) |
8.17 |
16.91 |
-5.53 |
10.69 |
10.64 |
| Reported EPS (Rs) |
7.79 |
16.60 |
-5.80 |
10.40 |
10.31 |
| Reported cash EPS (Rs) |
8.17 |
16.91 |
-5.53 |
10.69 |
10.64 |
| Dividend per share |
- |
1.60 |
0.60 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
11.10 |
22.06 |
-6.87 |
12.95 |
16.80 |
| Book value (excl rev res) per share EPS (Rs) |
136.39 |
71.70 |
56.63 |
63.44 |
54.04 |
| Book value (incl rev res) per share EPS (Rs) |
136.39 |
71.70 |
56.63 |
63.44 |
54.04 |
| Net operating income per share EPS (Rs) |
22.85 |
31.02 |
7.69 |
19.85 |
21.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.58 |
71.11 |
-89.43 |
65.25 |
76.78 |
| Gross profit margin (%) |
46.95 |
70.12 |
-92.96 |
63.83 |
75.23 |
| Net profit margin (%) |
34.11 |
53.51 |
-75.52 |
52.40 |
47.09 |
| Adjusted cash margin (%) |
35.59
| 54.28
| -70.63
| 53.55
| 47.02
|
| Adjusted return on net worth (%) |
5.71 |
23.15 |
-10.25 |
16.39 |
19.07 |
| Reported return on net worth (%) |
5.71 |
23.15 |
-10.25 |
16.39 |
19.07 |
| Return on long term funds (%) |
7.93 |
30.51 |
-12.26 |
19.99 |
31.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
- |
0.03 |
0.06 |
0.03 |
0.01 |
| Owners fund as % of total source |
99.55 |
96.48 |
94.11 |
97.06 |
98.82 |
| Fixed assets turnover ratio |
0.21 |
0.46 |
0.12 |
0.33 |
0.41 |
| Liquidity ratios |
| Current ratio |
3.74 |
1.96 |
1.95 |
1.94 |
2.30 |
| Current ratio (inc. st loans) |
3.62 |
1.73 |
1.70 |
1.81 |
2.25 |
| Quick ratio |
3.60 |
1.83 |
1.64 |
1.46 |
1.87 |
| Inventory turnover ratio |
0.16 |
0.41 |
0.12 |
0.30 |
0.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.58 |
9.63 |
- |
9.61 |
- |
| Dividend payout ratio (cash profit) |
6.28 |
9.46 |
- |
9.35 |
- |
| Earning retention ratio |
93.42 |
90.37 |
117.22 |
90.39 |
100.00 |
| Cash earnings retention ratio |
93.72 |
90.54 |
- |
90.65 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.15 |
- |
0.17 |
0.06 |
| Financial charges coverage ratio |
16.78 |
32.51 |
-28.70 |
15.28 |
20.99 |
| Fin. charges cov.ratio (post tax) |
13.24 |
25.78 |
-22.60 |
13.51 |
13.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.69 |
0.34 |
0.94 |
0.63 |
0.40 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.32 |
0.19 |
0.23 |
0.32 |
| Bonus component in equity capital (%) |
34.21 |
40.00 |
40.00 |
40.00 |
40.00 |
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