| Per share ratios |
| Adjusted EPS (Rs) |
26.51 |
26.50 |
22.69 |
4.71 |
6.18 |
| Adjusted cash EPS (Rs) |
26.95 |
27.01 |
23.27 |
5.28 |
7.26 |
| Reported EPS (Rs) |
26.51 |
26.50 |
22.69 |
4.71 |
6.18 |
| Reported cash EPS (Rs) |
26.95 |
27.01 |
23.27 |
5.28 |
7.26 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
0.50 |
- |
| Operating profit per share (Rs) |
18.19 |
34.19 |
41.92 |
14.14 |
10.11 |
| Book value (excl rev res) per share EPS (Rs) |
212.46 |
192.03 |
169.79 |
148.59 |
143.47 |
| Book value (incl rev res) per share EPS (Rs) |
212.46 |
192.03 |
169.79 |
148.59 |
143.47 |
| Net operating income per share EPS (Rs) |
47.25 |
67.38 |
96.12 |
34.40 |
11.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.50 |
50.74 |
43.61 |
41.10 |
85.48 |
| Gross profit margin (%) |
37.58 |
49.98 |
43.00 |
39.44 |
76.29 |
| Net profit margin (%) |
56.11 |
39.32 |
23.60 |
13.68 |
52.24 |
| Adjusted cash margin (%) |
39.22
| 33.71
| 22.09
| 13.70
| 43.14
|
| Adjusted return on net worth (%) |
12.47 |
13.80 |
13.36 |
3.16 |
4.30 |
| Reported return on net worth (%) |
12.47 |
13.80 |
13.36 |
3.16 |
4.30 |
| Return on long term funds (%) |
15.96 |
18.14 |
17.86 |
6.15 |
6.20 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.33 |
0.66 |
0.93 |
0.57 |
| Total debt/equity |
0.23 |
0.36 |
0.70 |
1.05 |
0.60 |
| Owners fund as % of total source |
80.89 |
73.01 |
58.74 |
48.82 |
62.25 |
| Fixed assets turnover ratio |
0.17 |
0.25 |
0.32 |
0.12 |
0.05 |
| Liquidity ratios |
| Current ratio |
18.61 |
9.79 |
14.30 |
11.28 |
12.23 |
| Current ratio (inc. st loans) |
4.25 |
5.68 |
8.07 |
3.71 |
7.40 |
| Quick ratio |
14.83 |
7.67 |
11.70 |
7.92 |
7.53 |
| Inventory turnover ratio |
0.17 |
0.25 |
0.33 |
0.11 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.77 |
3.46 |
2.19 |
- |
- |
| Dividend payout ratio (cash profit) |
3.71 |
3.39 |
2.14 |
- |
- |
| Earning retention ratio |
96.23 |
96.54 |
97.81 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.29 |
96.61 |
97.86 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.86 |
2.63 |
5.12 |
29.51 |
11.98 |
| Financial charges coverage ratio |
5.14 |
3.42 |
2.45 |
1.67 |
2.28 |
| Fin. charges cov.ratio (post tax) |
4.49 |
2.97 |
2.11 |
1.48 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.24 |
0.11 |
0.12 |
0.39 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.31 |
0.26 |
0.40 |
0.33 |
| Bonus component in equity capital (%) |
87.16 |
87.23 |
96.35 |
97.03 |
97.03 |
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