| Per share ratios |
| Adjusted EPS (Rs) |
12.82 |
3.65 |
-4.73 |
8.82 |
25.71 |
| Adjusted cash EPS (Rs) |
13.01 |
4.51 |
-4.65 |
8.89 |
25.82 |
| Reported EPS (Rs) |
12.95 |
3.86 |
-4.29 |
9.21 |
25.23 |
| Reported cash EPS (Rs) |
13.14 |
4.71 |
-4.21 |
9.27 |
25.33 |
| Dividend per share |
1.00 |
1.00 |
- |
5.00 |
10.00 |
| Operating profit per share (Rs) |
90.23 |
84.53 |
48.95 |
39.60 |
56.63 |
| Book value (excl rev res) per share EPS (Rs) |
85.84 |
73.87 |
70.00 |
79.29 |
73.13 |
| Book value (incl rev res) per share EPS (Rs) |
85.84 |
73.87 |
70.00 |
79.29 |
73.13 |
| Net operating income per share EPS (Rs) |
93.10 |
87.57 |
68.32 |
54.98 |
58.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
96.91 |
96.52 |
71.65 |
72.03 |
96.91 |
| Gross profit margin (%) |
96.71 |
95.54 |
71.54 |
71.91 |
96.73 |
| Net profit margin (%) |
13.90 |
4.40 |
-6.27 |
16.74 |
43.16 |
| Adjusted cash margin (%) |
13.97
| 5.14
| -6.80
| 16.12
| 44.16
|
| Adjusted return on net worth (%) |
14.93 |
4.94 |
-6.75 |
11.12 |
35.16 |
| Reported return on net worth (%) |
15.08 |
5.21 |
-6.12 |
11.61 |
34.49 |
| Return on long term funds (%) |
104.91 |
113.29 |
69.83 |
50.00 |
77.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
14.48 |
16.84 |
15.27 |
10.18 |
7.49 |
| Owners fund as % of total source |
6.45 |
5.60 |
6.14 |
8.94 |
11.77 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.07 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.98 |
1.88 |
2.96 |
1.87 |
1.28 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.07 |
0.04 |
0.05 |
| Quick ratio |
1.97 |
1.86 |
2.95 |
1.86 |
1.28 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.06 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.72 |
- |
- |
32.58 |
39.63 |
| Dividend payout ratio (cash profit) |
7.61 |
- |
- |
32.36 |
39.47 |
| Earning retention ratio |
92.21 |
100.00 |
100.00 |
66.00 |
61.11 |
| Cash earnings retention ratio |
92.32 |
100.00 |
- |
66.24 |
61.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
95.55 |
276.08 |
- |
90.84 |
21.22 |
| Financial charges coverage ratio |
1.24 |
1.08 |
0.90 |
1.40 |
2.58 |
| Fin. charges cov.ratio (post tax) |
1.18 |
1.06 |
0.92 |
1.33 |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.93 |
0.86 |
0.91 |
0.89 |
| Bonus component in equity capital (%) |
38.88 |
38.88 |
38.88 |
38.88 |
38.88 |
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