| Per share ratios |
| Adjusted EPS (Rs) |
132.01 |
129.36 |
46.67 |
100.88 |
21.26 |
| Adjusted cash EPS (Rs) |
138.11 |
138.62 |
57.29 |
112.60 |
36.08 |
| Reported EPS (Rs) |
132.01 |
129.36 |
46.67 |
100.88 |
21.26 |
| Reported cash EPS (Rs) |
138.11 |
138.62 |
57.29 |
112.60 |
36.08 |
| Dividend per share |
3.00 |
3.00 |
1.50 |
1.00 |
- |
| Operating profit per share (Rs) |
-7.05 |
-4.46 |
-5.28 |
-4.99 |
4.10 |
| Book value (excl rev res) per share EPS (Rs) |
2,408.65 |
2,266.69 |
2,058.58 |
2,035.72 |
1,882.48 |
| Book value (incl rev res) per share EPS (Rs) |
2,408.65 |
2,266.69 |
2,058.58 |
2,035.72 |
1,882.48 |
| Net operating income per share EPS (Rs) |
128.17 |
309.88 |
177.05 |
61.66 |
319.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.50 |
-1.43 |
-2.98 |
-8.08 |
1.28 |
| Gross profit margin (%) |
-10.26 |
-4.42 |
-8.97 |
-27.09 |
-3.35 |
| Net profit margin (%) |
102.99 |
41.74 |
26.36 |
163.59 |
6.65 |
| Adjusted cash margin (%) |
46.46
| 29.26
| 21.11
| 53.38
| 8.51
|
| Adjusted return on net worth (%) |
5.48 |
5.70 |
2.26 |
4.95 |
1.12 |
| Reported return on net worth (%) |
5.48 |
5.70 |
2.26 |
4.95 |
1.12 |
| Return on long term funds (%) |
6.47 |
6.61 |
3.80 |
6.50 |
4.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.03 |
0.04 |
0.03 |
0.06 |
| Owners fund as % of total source |
95.10 |
96.61 |
95.45 |
96.34 |
94.07 |
| Fixed assets turnover ratio |
0.05 |
0.13 |
0.08 |
0.02 |
0.16 |
| Liquidity ratios |
| Current ratio |
32.19 |
29.83 |
40.41 |
44.52 |
35.84 |
| Current ratio (inc. st loans) |
4.27 |
5.76 |
5.19 |
8.75 |
5.19 |
| Quick ratio |
30.72 |
29.83 |
40.41 |
44.52 |
35.82 |
| Inventory turnover ratio |
0.05 |
0.13 |
0.08 |
0.02 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.27 |
1.15 |
2.14 |
- |
- |
| Dividend payout ratio (cash profit) |
2.17 |
1.08 |
1.74 |
- |
- |
| Earning retention ratio |
97.73 |
98.85 |
97.86 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.83 |
98.92 |
98.26 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.89 |
0.57 |
1.71 |
0.68 |
3.29 |
| Financial charges coverage ratio |
13.38 |
15.72 |
8.38 |
13.98 |
9.19 |
| Fin. charges cov.ratio (post tax) |
12.41 |
14.68 |
6.39 |
11.91 |
4.06 |
| Component ratios |
| Material cost component (% earnings) |
127.53 |
91.04 |
90.48 |
72.16 |
93.21 |
| Selling cost Component |
0.03 |
- |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.53 |
0.47 |
0.25 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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