| Per share ratios |
| Adjusted EPS (Rs) |
33.92 |
114.99 |
95.24 |
59.52 |
36.68 |
| Adjusted cash EPS (Rs) |
40.15 |
120.44 |
100.05 |
63.67 |
40.62 |
| Reported EPS (Rs) |
33.92 |
114.99 |
95.24 |
59.52 |
36.68 |
| Reported cash EPS (Rs) |
40.15 |
120.44 |
100.05 |
63.67 |
40.62 |
| Dividend per share |
- |
16.50 |
14.00 |
8.50 |
5.00 |
| Operating profit per share (Rs) |
-46.01 |
38.27 |
26.64 |
-11.65 |
-42.96 |
| Book value (excl rev res) per share EPS (Rs) |
822.28 |
801.70 |
699.52 |
611.54 |
556.61 |
| Book value (incl rev res) per share EPS (Rs) |
826.00 |
805.50 |
703.41 |
615.51 |
560.66 |
| Net operating income per share EPS (Rs) |
624.70 |
587.78 |
468.72 |
397.88 |
374.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.36 |
6.51 |
5.68 |
-2.92 |
-11.45 |
| Gross profit margin (%) |
-8.36 |
5.58 |
4.65 |
-3.96 |
-12.50 |
| Net profit margin (%) |
5.43 |
19.56 |
20.31 |
14.96 |
9.78 |
| Adjusted cash margin (%) |
5.55
| 17.00
| 17.43
| 12.90
| 8.83
|
| Adjusted return on net worth (%) |
4.12 |
14.34 |
13.61 |
9.73 |
6.58 |
| Reported return on net worth (%) |
4.12 |
14.34 |
13.61 |
9.73 |
6.58 |
| Return on long term funds (%) |
51.90 |
59.41 |
52.75 |
46.42 |
42.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
7.26 |
6.93 |
7.10 |
7.20 |
7.14 |
| Owners fund as % of total source |
13.48 |
13.95 |
13.89 |
13.89 |
14.38 |
| Fixed assets turnover ratio |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.32 |
1.48 |
1.64 |
1.87 |
| Current ratio (inc. st loans) |
0.07 |
0.06 |
0.07 |
0.07 |
0.08 |
| Quick ratio |
17.33 |
19.66 |
20.25 |
20.83 |
20.95 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.08 |
0.07 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
12.13 |
8.91 |
8.39 |
- |
| Dividend payout ratio (cash profit) |
- |
11.58 |
8.48 |
7.84 |
- |
| Earning retention ratio |
100.00 |
87.87 |
91.09 |
91.61 |
100.00 |
| Cash earnings retention ratio |
100.00 |
88.42 |
91.52 |
92.16 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
131.42 |
41.05 |
43.34 |
59.54 |
81.55 |
| Financial charges coverage ratio |
1.38 |
1.64 |
1.78 |
1.83 |
1.78 |
| Fin. charges cov.ratio (post tax) |
1.11 |
1.37 |
1.41 |
1.31 |
1.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.29 |
0.34 |
0.26 |
0.21 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.80 |
0.76 |
0.76 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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