| Per share ratios |
| Adjusted EPS (Rs) |
6.51 |
6.76 |
5.07 |
5.00 |
5.10 |
| Adjusted cash EPS (Rs) |
7.48 |
8.49 |
8.97 |
11.72 |
13.72 |
| Reported EPS (Rs) |
6.51 |
6.76 |
10.32 |
5.00 |
5.10 |
| Reported cash EPS (Rs) |
7.48 |
8.49 |
14.22 |
11.72 |
13.72 |
| Dividend per share |
3.50 |
3.50 |
3.50 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
-7.88 |
-4.07 |
1.88 |
2.81 |
3.52 |
| Book value (excl rev res) per share EPS (Rs) |
276.74 |
284.53 |
259.97 |
263.77 |
249.09 |
| Book value (incl rev res) per share EPS (Rs) |
276.74 |
284.53 |
259.97 |
263.77 |
249.09 |
| Net operating income per share EPS (Rs) |
32.77 |
38.47 |
45.06 |
43.17 |
35.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-24.04 |
-10.59 |
4.16 |
6.51 |
9.78 |
| Gross profit margin (%) |
-26.99 |
-15.08 |
-4.48 |
-9.04 |
-14.17 |
| Net profit margin (%) |
19.86 |
17.58 |
22.89 |
11.59 |
14.17 |
| Adjusted cash margin (%) |
15.18
| 15.50
| 16.73
| 21.85
| 29.55
|
| Adjusted return on net worth (%) |
2.35 |
2.37 |
1.95 |
1.89 |
2.04 |
| Reported return on net worth (%) |
2.35 |
2.37 |
3.96 |
1.89 |
2.04 |
| Return on long term funds (%) |
2.74 |
3.68 |
2.50 |
2.48 |
2.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.11 |
0.14 |
0.17 |
0.16 |
0.15 |
| Liquidity ratios |
| Current ratio |
2.68 |
2.95 |
3.79 |
0.96 |
1.18 |
| Current ratio (inc. st loans) |
2.68 |
2.95 |
3.79 |
0.96 |
1.18 |
| Quick ratio |
2.67 |
2.95 |
3.78 |
0.90 |
1.13 |
| Inventory turnover ratio |
0.11 |
0.13 |
0.17 |
0.16 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
53.76 |
51.74 |
29.07 |
59.94 |
58.82 |
| Dividend payout ratio (cash profit) |
46.81 |
41.21 |
21.10 |
25.59 |
21.86 |
| Earning retention ratio |
46.24 |
48.26 |
40.87 |
40.06 |
41.18 |
| Cash earnings retention ratio |
53.19 |
58.79 |
66.57 |
74.41 |
78.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
1.51 |
1.39 |
1.81 |
1.43 |
0.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.62 |
0.60 |
0.92 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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