| Per share ratios |
| Adjusted EPS (Rs) |
22.34 |
37.35 |
101.44 |
24.41 |
6.12 |
| Adjusted cash EPS (Rs) |
23.13 |
67.29 |
102.41 |
25.37 |
7.58 |
| Reported EPS (Rs) |
22.34 |
21.10 |
600.56 |
23.98 |
1.77 |
| Reported cash EPS (Rs) |
23.13 |
51.04 |
601.53 |
24.94 |
3.22 |
| Dividend per share |
11.00 |
10.00 |
31.00 |
33.00 |
33.00 |
| Operating profit per share (Rs) |
60.62 |
99.20 |
129.12 |
40.55 |
52.98 |
| Book value (excl rev res) per share EPS (Rs) |
974.29 |
961.06 |
1,007.04 |
968.79 |
960.21 |
| Book value (incl rev res) per share EPS (Rs) |
974.29 |
961.06 |
1,007.04 |
968.79 |
960.21 |
| Net operating income per share EPS (Rs) |
94.84 |
166.22 |
200.50 |
93.26 |
80.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
63.91 |
59.67 |
64.39 |
43.48 |
65.48 |
| Gross profit margin (%) |
63.08 |
41.66 |
63.91 |
42.45 |
63.69 |
| Net profit margin (%) |
23.55 |
12.69 |
299.53 |
25.71 |
2.18 |
| Adjusted cash margin (%) |
23.10
| 39.51
| 50.52
| 22.47
| 8.90
|
| Adjusted return on net worth (%) |
2.29 |
3.88 |
10.07 |
2.51 |
0.63 |
| Reported return on net worth (%) |
2.29 |
2.19 |
59.63 |
2.47 |
0.18 |
| Return on long term funds (%) |
5.91 |
6.50 |
10.94 |
5.25 |
4.73 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.17 |
0.18 |
0.16 |
0.22 |
| Total debt/equity |
0.38 |
0.36 |
0.36 |
0.25 |
0.34 |
| Owners fund as % of total source |
72.21 |
73.28 |
73.38 |
79.81 |
74.56 |
| Fixed assets turnover ratio |
0.07 |
0.12 |
0.15 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
44.75 |
42.87 |
40.36 |
8.60 |
5.74 |
| Current ratio (inc. st loans) |
1.17 |
1.71 |
1.59 |
1.53 |
1.44 |
| Quick ratio |
44.14 |
41.89 |
39.19 |
8.24 |
5.60 |
| Inventory turnover ratio |
0.07 |
0.12 |
0.14 |
0.07 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
44.76 |
156.07 |
5.49 |
137.62 |
791.35 |
| Dividend payout ratio (cash profit) |
43.22 |
64.52 |
5.48 |
132.32 |
434.19 |
| Earning retention ratio |
55.24 |
11.83 |
67.47 |
-35.21 |
-128.58 |
| Cash earnings retention ratio |
56.78 |
51.06 |
67.78 |
-30.09 |
-84.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.20 |
5.21 |
3.57 |
9.66 |
43.22 |
| Financial charges coverage ratio |
1.87 |
3.11 |
4.40 |
1.89 |
1.21 |
| Fin. charges cov.ratio (post tax) |
1.66 |
2.54 |
21.17 |
1.78 |
1.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
48.15 |
27.13 |
| Selling cost Component |
- |
- |
28.65 |
- |
- |
| Exports as percent of total sales |
- |
- |
0.12 |
5.05 |
6.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.50 |
0.56 |
0.73 |
0.69 |
| Bonus component in equity capital (%) |
17.33 |
17.40 |
16.38 |
16.38 |
17.33 |
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