| Per share ratios |
| Adjusted EPS (Rs) |
10.49 |
9.19 |
-1.15 |
0.88 |
-0.43 |
| Adjusted cash EPS (Rs) |
11.03 |
9.62 |
-1.15 |
0.88 |
-0.43 |
| Reported EPS (Rs) |
10.49 |
9.19 |
10.37 |
0.88 |
0.46 |
| Reported cash EPS (Rs) |
11.03 |
9.62 |
10.37 |
0.88 |
0.47 |
| Dividend per share |
2.75 |
2.50 |
2.00 |
0.50 |
- |
| Operating profit per share (Rs) |
38.35 |
32.15 |
1.12 |
1.27 |
0.55 |
| Book value (excl rev res) per share EPS (Rs) |
101.39 |
93.19 |
54.89 |
44.82 |
43.78 |
| Book value (incl rev res) per share EPS (Rs) |
101.39 |
93.19 |
54.89 |
44.82 |
43.78 |
| Net operating income per share EPS (Rs) |
63.78 |
54.54 |
1.40 |
1.36 |
0.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
60.12 |
58.95 |
79.67 |
93.39 |
80.28 |
| Gross profit margin (%) |
59.28 |
58.15 |
79.59 |
93.28 |
79.94 |
| Net profit margin (%) |
16.45 |
16.84 |
740.33 |
64.95 |
67.76 |
| Adjusted cash margin (%) |
17.26
| 17.05
| -79.47
| 62.36
| -56.44
|
| Adjusted return on net worth (%) |
10.34 |
9.85 |
-2.10 |
1.96 |
-1.00 |
| Reported return on net worth (%) |
10.34 |
9.85 |
18.89 |
1.96 |
1.07 |
| Return on long term funds (%) |
37.36 |
36.05 |
2.12 |
2.93 |
1.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.16 |
| Total debt/equity |
3.65 |
3.30 |
- |
0.01 |
0.16 |
| Owners fund as % of total source |
21.51 |
23.25 |
99.96 |
99.06 |
85.90 |
| Fixed assets turnover ratio |
0.14 |
0.23 |
0.02 |
0.02 |
0.01 |
| Liquidity ratios |
| Current ratio |
43.28 |
34.31 |
27.27 |
46.21 |
49.30 |
| Current ratio (inc. st loans) |
0.57 |
0.57 |
24.54 |
38.25 |
49.30 |
| Quick ratio |
42.57 |
33.61 |
27.26 |
46.21 |
49.29 |
| Inventory turnover ratio |
0.13 |
0.13 |
0.02 |
0.03 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.77 |
21.72 |
4.81 |
- |
- |
| Dividend payout ratio (cash profit) |
22.62 |
20.73 |
4.81 |
- |
- |
| Earning retention ratio |
76.23 |
78.28 |
143.21 |
100.00 |
100.00 |
| Cash earnings retention ratio |
77.38 |
79.27 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
33.53 |
31.96 |
- |
0.47 |
- |
| Financial charges coverage ratio |
1.60 |
1.58 |
47.84 |
4.47 |
0.81 |
| Fin. charges cov.ratio (post tax) |
1.46 |
1.45 |
426.12 |
3.97 |
1.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.44 |
0.76 |
- |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.82 |
0.80 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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