| Per share ratios |
| Adjusted EPS (Rs) |
6.71 |
15.69 |
0.72 |
5.21 |
6.59 |
| Adjusted cash EPS (Rs) |
7.26 |
15.99 |
1.02 |
5.62 |
7.04 |
| Reported EPS (Rs) |
6.71 |
15.69 |
0.72 |
5.21 |
6.59 |
| Reported cash EPS (Rs) |
7.26 |
15.99 |
1.02 |
5.62 |
7.04 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
3.23 |
19.61 |
-0.06 |
2.86 |
8.04 |
| Book value (excl rev res) per share EPS (Rs) |
132.31 |
102.49 |
87.93 |
88.08 |
83.84 |
| Book value (incl rev res) per share EPS (Rs) |
132.31 |
102.49 |
87.93 |
88.08 |
83.84 |
| Net operating income per share EPS (Rs) |
17.15 |
35.15 |
8.64 |
10.41 |
13.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.83 |
55.79 |
-0.78 |
27.50 |
57.76 |
| Gross profit margin (%) |
15.62 |
54.94 |
-4.16 |
23.60 |
54.49 |
| Net profit margin (%) |
39.09 |
44.63 |
8.40 |
50.04 |
47.32 |
| Adjusted cash margin (%) |
37.98
| 43.60
| 10.10
| 42.79
| 43.81
|
| Adjusted return on net worth (%) |
5.06 |
15.30 |
0.82 |
5.91 |
7.85 |
| Reported return on net worth (%) |
5.06 |
15.30 |
0.82 |
5.91 |
7.85 |
| Return on long term funds (%) |
3.50 |
20.32 |
1.22 |
5.87 |
11.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.12 |
99.97 |
99.97 |
100.00 |
99.96 |
| Fixed assets turnover ratio |
0.13 |
0.36 |
0.09 |
0.12 |
0.17 |
| Liquidity ratios |
| Current ratio |
0.85 |
0.94 |
2.35 |
1.38 |
4.88 |
| Current ratio (inc. st loans) |
0.64 |
0.94 |
2.35 |
1.38 |
4.82 |
| Quick ratio |
0.85 |
0.94 |
2.35 |
1.38 |
4.88 |
| Inventory turnover ratio |
0.12 |
0.34 |
0.09 |
0.11 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.79 |
6.37 |
137.76 |
19.19 |
15.18 |
| Dividend payout ratio (cash profit) |
17.37 |
6.25 |
98.19 |
17.80 |
14.20 |
| Earning retention ratio |
81.21 |
93.63 |
-37.76 |
80.81 |
84.82 |
| Cash earnings retention ratio |
82.63 |
93.75 |
1.81 |
82.20 |
85.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.16 |
- |
0.02 |
- |
- |
| Financial charges coverage ratio |
54.95 |
3,707.13 |
209.30 |
910.35 |
149.36 |
| Fin. charges cov.ratio (post tax) |
77.94 |
2,806.05 |
156.37 |
917.72 |
104.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.25 |
0.32 |
0.25 |
0.13 |
| Exports as percent of total sales |
2.49 |
0.67 |
0.32 |
1.36 |
1.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.87 |
0.85 |
0.91 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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