| Per share ratios |
| Adjusted EPS (Rs) |
166.15 |
27.78 |
1.80 |
23.66 |
60.70 |
| Adjusted cash EPS (Rs) |
170.60 |
48.60 |
14.88 |
42.38 |
66.43 |
| Reported EPS (Rs) |
166.15 |
27.78 |
1.80 |
109.45 |
18.28 |
| Reported cash EPS (Rs) |
170.60 |
48.60 |
14.88 |
128.17 |
24.01 |
| Dividend per share |
144.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
217.56 |
70.76 |
11.43 |
34.39 |
95.09 |
| Book value (excl rev res) per share EPS (Rs) |
537.93 |
484.56 |
463.98 |
-379.81 |
400.99 |
| Book value (incl rev res) per share EPS (Rs) |
537.93 |
490.31 |
463.98 |
-379.81 |
400.99 |
| Net operating income per share EPS (Rs) |
376.48 |
185.25 |
99.97 |
210.00 |
161.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
57.78 |
38.19 |
11.43 |
16.37 |
58.79 |
| Gross profit margin (%) |
56.60 |
26.96 |
-1.65 |
7.46 |
55.25 |
| Net profit margin (%) |
44.13 |
14.99 |
1.79 |
52.11 |
11.30 |
| Adjusted cash margin (%) |
45.21
| 26.22
| 13.22
| 19.05
| 40.72
|
| Adjusted return on net worth (%) |
30.88 |
5.73 |
0.38 |
- |
15.13 |
| Reported return on net worth (%) |
30.88 |
5.73 |
0.38 |
- |
4.55 |
| Return on long term funds (%) |
39.76 |
10.31 |
2.33 |
3.02 |
22.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
0.39 |
0.34 |
0.19 |
- |
0.02 |
| Owners fund as % of total source |
71.88 |
74.19 |
83.75 |
-40.96 |
97.23 |
| Fixed assets turnover ratio |
0.53 |
0.30 |
0.19 |
0.23 |
- |
| Liquidity ratios |
| Current ratio |
1.26 |
1.39 |
2.43 |
1.60 |
2.08 |
| Current ratio (inc. st loans) |
0.94 |
0.90 |
0.80 |
1.60 |
2.08 |
| Quick ratio |
1.25 |
1.38 |
2.43 |
1.60 |
2.08 |
| Inventory turnover ratio |
0.50 |
0.28 |
0.18 |
0.22 |
0.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
85.98 |
- |
- |
- |
145.54 |
| Dividend payout ratio (cash profit) |
83.74 |
- |
- |
- |
110.83 |
| Earning retention ratio |
14.02 |
100.00 |
100.00 |
100.00 |
56.17 |
| Cash earnings retention ratio |
16.26 |
100.00 |
100.00 |
100.00 |
59.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.23 |
3.47 |
6.05 |
30.84 |
0.17 |
| Financial charges coverage ratio |
7.05 |
3.63 |
2.72 |
6.78 |
3.50 |
| Fin. charges cov.ratio (post tax) |
6.51 |
3.49 |
2.69 |
19.59 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.28 |
0.47 |
1.48 |
0.54 |
0.12 |
| Exports as percent of total sales |
1.87 |
21.44 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.32 |
0.66 |
0.69 |
0.77 |
| Bonus component in equity capital (%) |
56.05 |
57.10 |
57.51 |
- |
- |
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