| Per share ratios |
| Adjusted EPS (Rs) |
1.41 |
4.82 |
7.00 |
-0.40 |
1.29 |
| Adjusted cash EPS (Rs) |
1.87 |
5.14 |
7.39 |
0.06 |
1.81 |
| Reported EPS (Rs) |
1.41 |
4.82 |
7.00 |
-0.40 |
1.29 |
| Reported cash EPS (Rs) |
1.87 |
5.14 |
7.39 |
0.06 |
1.81 |
| Dividend per share |
6.30 |
- |
5.00 |
- |
- |
| Operating profit per share (Rs) |
6.46 |
3.02 |
12.50 |
7.71 |
11.05 |
| Book value (excl rev res) per share EPS (Rs) |
71.12 |
75.85 |
76.14 |
69.12 |
69.58 |
| Book value (incl rev res) per share EPS (Rs) |
71.12 |
75.85 |
76.14 |
69.12 |
69.58 |
| Net operating income per share EPS (Rs) |
46.62 |
27.33 |
30.79 |
23.78 |
53.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.85 |
11.05 |
40.61 |
32.42 |
20.61 |
| Gross profit margin (%) |
12.88 |
9.85 |
39.34 |
30.44 |
19.64 |
| Net profit margin (%) |
3.03 |
17.62 |
22.73 |
-1.72 |
2.39 |
| Adjusted cash margin (%) |
3.64
| 13.54
| 18.62
| 0.23
| 3.24
|
| Adjusted return on net worth (%) |
1.98 |
6.34 |
9.19 |
-0.59 |
1.84 |
| Reported return on net worth (%) |
1.98 |
6.34 |
9.19 |
-0.59 |
1.84 |
| Return on long term funds (%) |
13.44 |
17.03 |
24.81 |
13.86 |
17.76 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.03 |
0.11 |
0.04 |
0.02 |
| Total debt/equity |
1.15 |
0.95 |
0.83 |
0.48 |
0.46 |
| Owners fund as % of total source |
46.51 |
51.14 |
54.60 |
67.54 |
68.27 |
| Fixed assets turnover ratio |
0.30 |
0.18 |
0.25 |
0.23 |
0.52 |
| Liquidity ratios |
| Current ratio |
1.82 |
2.09 |
2.37 |
1.71 |
1.69 |
| Current ratio (inc. st loans) |
0.96 |
0.98 |
1.12 |
1.19 |
1.18 |
| Quick ratio |
0.50 |
0.44 |
0.49 |
0.39 |
0.40 |
| Inventory turnover ratio |
0.30 |
0.18 |
0.22 |
0.23 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
445.43 |
- |
- |
- |
82.66 |
| Dividend payout ratio (cash profit) |
337.32 |
- |
- |
- |
58.80 |
| Earning retention ratio |
-345.43 |
100.00 |
100.00 |
100.00 |
17.34 |
| Cash earnings retention ratio |
-237.32 |
100.00 |
100.00 |
100.00 |
41.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
43.79 |
14.09 |
8.56 |
535.98 |
17.88 |
| Financial charges coverage ratio |
1.18 |
1.72 |
2.65 |
0.98 |
1.22 |
| Fin. charges cov.ratio (post tax) |
1.20 |
1.65 |
1.92 |
1.01 |
1.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
7.55 |
10.04 |
3.35 |
4.61 |
2.95 |
| Exports as percent of total sales |
0.37 |
0.09 |
0.20 |
0.52 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.04 |
0.01 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
74.21 |
74.21 |
74.21 |
74.21 |
74.21 |
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