| Per share ratios |
| Adjusted EPS (Rs) |
19.86 |
24.42 |
33.98 |
28.42 |
14.36 |
| Adjusted cash EPS (Rs) |
21.15 |
25.46 |
34.89 |
29.09 |
14.71 |
| Reported EPS (Rs) |
57.24 |
24.42 |
33.98 |
28.42 |
14.36 |
| Reported cash EPS (Rs) |
58.53 |
25.46 |
34.89 |
29.09 |
14.71 |
| Dividend per share |
40.50 |
15.50 |
15.00 |
12.90 |
4.40 |
| Operating profit per share (Rs) |
24.64 |
12.66 |
20.84 |
-7.32 |
-12.41 |
| Book value (excl rev res) per share EPS (Rs) |
106.79 |
94.40 |
84.38 |
66.12 |
50.42 |
| Book value (incl rev res) per share EPS (Rs) |
106.79 |
94.40 |
84.38 |
66.12 |
50.42 |
| Net operating income per share EPS (Rs) |
44.17 |
44.92 |
46.12 |
66.85 |
60.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
55.77 |
28.18 |
45.17 |
-10.95 |
-20.41 |
| Gross profit margin (%) |
52.85 |
25.86 |
43.20 |
-11.94 |
-20.99 |
| Net profit margin (%) |
129.59 |
54.36 |
73.67 |
42.51 |
23.62 |
| Adjusted cash margin (%) |
38.42
| 34.51
| 49.32
| 27.31
| 16.20
|
| Adjusted return on net worth (%) |
18.59 |
25.86 |
40.27 |
42.98 |
28.47 |
| Reported return on net worth (%) |
53.60 |
25.86 |
40.27 |
42.98 |
28.47 |
| Return on long term funds (%) |
32.04 |
42.86 |
52.78 |
47.84 |
33.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.19 |
0.21 |
0.24 |
0.32 |
0.43 |
| Owners fund as % of total source |
83.83 |
82.08 |
80.37 |
75.68 |
69.68 |
| Fixed assets turnover ratio |
0.36 |
0.40 |
0.47 |
0.83 |
0.83 |
| Liquidity ratios |
| Current ratio |
1.65 |
1.67 |
1.41 |
1.50 |
1.30 |
| Current ratio (inc. st loans) |
1.34 |
1.31 |
1.18 |
1.16 |
1.06 |
| Quick ratio |
1.57 |
1.58 |
1.30 |
1.30 |
1.14 |
| Inventory turnover ratio |
0.34 |
0.39 |
0.43 |
0.76 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
70.75 |
42.99 |
34.72 |
29.90 |
- |
| Dividend payout ratio (cash profit) |
69.19 |
41.24 |
33.81 |
29.22 |
- |
| Earning retention ratio |
-103.95 |
57.01 |
65.28 |
70.10 |
100.00 |
| Cash earnings retention ratio |
-91.51 |
58.76 |
66.19 |
70.78 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.97 |
0.80 |
0.59 |
0.73 |
1.49 |
| Financial charges coverage ratio |
1,388.79 |
709.15 |
3,500.85 |
86.92 |
18.00 |
| Fin. charges cov.ratio (post tax) |
2,290.27 |
436.04 |
2,688.47 |
79.27 |
16.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
33.73 |
40.82 |
| Selling cost Component |
0.25 |
0.51 |
0.39 |
0.17 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.04 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
98.43 |
98.43 |
98.43 |
98.43 |
98.43 |
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