| Per share ratios |
| Adjusted EPS (Rs) |
55.40 |
65.84 |
54.72 |
-45.83 |
21.33 |
| Adjusted cash EPS (Rs) |
61.59 |
71.09 |
58.19 |
-42.72 |
24.73 |
| Reported EPS (Rs) |
59.76 |
64.52 |
31.87 |
694.24 |
21.08 |
| Reported cash EPS (Rs) |
65.95 |
69.76 |
35.34 |
697.35 |
24.48 |
| Dividend per share |
30.00 |
22.00 |
19.00 |
13.00 |
8.00 |
| Operating profit per share (Rs) |
82.87 |
73.98 |
60.79 |
36.08 |
21.59 |
| Book value (excl rev res) per share EPS (Rs) |
2,140.25 |
1,959.18 |
834.43 |
1,087.13 |
355.13 |
| Book value (incl rev res) per share EPS (Rs) |
2,140.25 |
1,959.18 |
834.43 |
1,087.13 |
355.13 |
| Net operating income per share EPS (Rs) |
205.02 |
184.39 |
167.32 |
121.57 |
85.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
40.41 |
40.12 |
36.32 |
29.67 |
25.25 |
| Gross profit margin (%) |
37.39 |
37.27 |
34.25 |
27.11 |
21.28 |
| Net profit margin (%) |
29.14 |
34.98 |
19.04 |
571.05 |
24.66 |
| Adjusted cash margin (%) |
26.86
| 34.76
| 32.16
| -31.68
| 26.10
|
| Adjusted return on net worth (%) |
2.58 |
3.36 |
6.55 |
-4.21 |
6.00 |
| Reported return on net worth (%) |
2.79 |
3.29 |
3.81 |
63.85 |
5.93 |
| Return on long term funds (%) |
4.71 |
4.53 |
8.49 |
4.25 |
7.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.99 |
99.99 |
99.98 |
99.99 |
99.99 |
| Fixed assets turnover ratio |
0.09 |
0.13 |
0.17 |
0.16 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.73 |
0.89 |
1.44 |
1.57 |
4.99 |
| Current ratio (inc. st loans) |
0.73 |
0.89 |
1.44 |
1.57 |
4.99 |
| Quick ratio |
0.73 |
0.89 |
1.44 |
1.57 |
4.94 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.20 |
0.11 |
0.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
40.10 |
29.43 |
46.97 |
2.30 |
- |
| Dividend payout ratio (cash profit) |
36.34 |
27.22 |
42.36 |
2.29 |
- |
| Earning retention ratio |
56.74 |
71.16 |
72.64 |
134.93 |
100.00 |
| Cash earnings retention ratio |
61.09 |
73.29 |
74.27 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
72.67 |
74.46 |
246.67 |
136.99 |
69.54 |
| Fin. charges cov.ratio (post tax) |
45.74 |
56.23 |
118.24 |
1,937.61 |
56.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
11.77 |
11.52 |
14.36 |
18.24 |
16.54 |
| Exports as percent of total sales |
6.30 |
6.48 |
6.10 |
6.88 |
7.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.87 |
0.77 |
0.78 |
0.29 |
| Bonus component in equity capital (%) |
80.03 |
80.22 |
80.29 |
80.48 |
80.60 |
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