| Per share ratios |
| Adjusted EPS (Rs) |
14.74 |
43.42 |
25.88 |
6.80 |
-5.18 |
| Adjusted cash EPS (Rs) |
29.58 |
73.87 |
53.85 |
34.08 |
23.03 |
| Reported EPS (Rs) |
15.23 |
43.42 |
25.88 |
6.80 |
-5.18 |
| Reported cash EPS (Rs) |
30.07 |
73.87 |
53.85 |
34.08 |
23.03 |
| Dividend per share |
2.00 |
6.00 |
4.00 |
1.00 |
- |
| Operating profit per share (Rs) |
32.99 |
88.02 |
59.33 |
31.86 |
20.17 |
| Book value (excl rev res) per share EPS (Rs) |
129.12 |
233.82 |
194.44 |
169.55 |
163.79 |
| Book value (incl rev res) per share EPS (Rs) |
129.12 |
233.82 |
194.44 |
169.55 |
163.79 |
| Net operating income per share EPS (Rs) |
62.48 |
142.89 |
105.29 |
77.45 |
51.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.79 |
61.60 |
56.35 |
41.13 |
38.99 |
| Gross profit margin (%) |
29.04 |
40.28 |
29.78 |
5.90 |
-15.54 |
| Net profit margin (%) |
24.36 |
30.38 |
24.58 |
8.77 |
-10.01 |
| Adjusted cash margin (%) |
43.57
| 49.44
| 48.00
| 39.63
| 39.39
|
| Adjusted return on net worth (%) |
11.41 |
18.56 |
13.31 |
4.00 |
-3.16 |
| Reported return on net worth (%) |
11.79 |
18.56 |
13.31 |
4.00 |
-3.16 |
| Return on long term funds (%) |
15.10 |
23.64 |
17.70 |
6.65 |
-0.65 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.15 |
0.11 |
0.16 |
0.21 |
| Total debt/equity |
0.39 |
0.28 |
0.21 |
0.22 |
0.21 |
| Owners fund as % of total source |
71.84 |
77.60 |
82.15 |
81.49 |
82.14 |
| Fixed assets turnover ratio |
0.37 |
0.53 |
0.47 |
0.38 |
0.24 |
| Liquidity ratios |
| Current ratio |
3.05 |
2.70 |
2.28 |
2.59 |
1.19 |
| Current ratio (inc. st loans) |
0.72 |
0.84 |
0.79 |
1.04 |
1.08 |
| Quick ratio |
3.01 |
2.65 |
2.24 |
2.51 |
1.12 |
| Inventory turnover ratio |
0.34 |
0.47 |
0.44 |
0.37 |
0.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.70 |
9.21 |
3.86 |
- |
- |
| Dividend payout ratio (cash profit) |
9.97 |
5.41 |
1.85 |
- |
- |
| Earning retention ratio |
79.65 |
90.79 |
96.14 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.86 |
94.59 |
98.15 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.71 |
0.91 |
0.78 |
1.13 |
1.55 |
| Financial charges coverage ratio |
12.84 |
16.40 |
17.22 |
10.11 |
4.43 |
| Fin. charges cov.ratio (post tax) |
11.06 |
13.82 |
15.00 |
9.52 |
4.79 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
3.53 |
6.20 |
7.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.77 |
0.80 |
0.82 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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