| Per share ratios |
| Adjusted EPS (Rs) |
14.47 |
7.49 |
2.28 |
3.14 |
1.93 |
| Adjusted cash EPS (Rs) |
15.29 |
8.30 |
3.09 |
3.95 |
2.86 |
| Reported EPS (Rs) |
14.47 |
7.49 |
2.28 |
3.14 |
1.93 |
| Reported cash EPS (Rs) |
15.29 |
8.30 |
3.09 |
3.95 |
2.86 |
| Dividend per share |
2.90 |
1.50 |
0.65 |
0.64 |
- |
| Operating profit per share (Rs) |
8.52 |
0.64 |
-6.32 |
-6.46 |
-7.98 |
| Book value (excl rev res) per share EPS (Rs) |
103.59 |
89.16 |
83.01 |
80.32 |
79.92 |
| Book value (incl rev res) per share EPS (Rs) |
110.82 |
96.70 |
90.69 |
86.72 |
86.79 |
| Net operating income per share EPS (Rs) |
105.94 |
97.09 |
77.33 |
68.00 |
77.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.04 |
0.66 |
-8.17 |
-9.50 |
-10.34 |
| Gross profit margin (%) |
7.26 |
-0.17 |
-9.22 |
-10.68 |
-11.55 |
| Net profit margin (%) |
13.65 |
7.71 |
2.94 |
4.61 |
2.50 |
| Adjusted cash margin (%) |
12.73
| 7.59
| 3.49
| 4.98
| 3.20
|
| Adjusted return on net worth (%) |
13.96 |
8.39 |
2.74 |
3.90 |
2.41 |
| Reported return on net worth (%) |
13.96 |
8.39 |
2.74 |
3.90 |
2.41 |
| Return on long term funds (%) |
87.46 |
81.50 |
60.10 |
57.10 |
64.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
13.86 |
14.47 |
14.58 |
13.48 |
13.72 |
| Owners fund as % of total source |
7.06 |
6.68 |
6.65 |
7.16 |
7.03 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.05 |
0.07 |
| Liquidity ratios |
| Current ratio |
2.02 |
1.86 |
2.30 |
2.59 |
3.46 |
| Current ratio (inc. st loans) |
0.05 |
0.04 |
0.05 |
0.06 |
0.06 |
| Quick ratio |
30.28 |
30.25 |
33.09 |
31.22 |
38.46 |
| Inventory turnover ratio |
0.06 |
0.07 |
0.05 |
0.05 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.04 |
20.03 |
28.54 |
20.38 |
- |
| Dividend payout ratio (cash profit) |
18.96 |
18.07 |
21.02 |
16.21 |
- |
| Earning retention ratio |
79.96 |
79.97 |
71.46 |
79.62 |
100.00 |
| Cash earnings retention ratio |
81.04 |
81.93 |
78.98 |
83.79 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
89.13 |
149.86 |
376.40 |
263.77 |
369.20 |
| Financial charges coverage ratio |
1.35 |
1.39 |
1.46 |
1.47 |
1.48 |
| Fin. charges cov.ratio (post tax) |
1.22 |
1.14 |
1.07 |
1.09 |
1.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
0.08 |
0.11 |
0.11 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.86 |
0.85 |
0.84 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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