| Per share ratios |
| Adjusted EPS (Rs) |
17.26 |
115.28 |
10.81 |
-10.05 |
27.98 |
| Adjusted cash EPS (Rs) |
22.40 |
118.35 |
13.55 |
-7.36 |
30.33 |
| Reported EPS (Rs) |
17.26 |
115.28 |
10.81 |
-10.05 |
25.96 |
| Reported cash EPS (Rs) |
22.40 |
118.35 |
13.55 |
-7.36 |
28.32 |
| Dividend per share |
3.00 |
20.00 |
2.50 |
2.00 |
2.50 |
| Operating profit per share (Rs) |
9.69 |
114.68 |
11.77 |
-11.42 |
17.37 |
| Book value (excl rev res) per share EPS (Rs) |
503.58 |
518.36 |
460.75 |
479.58 |
493.24 |
| Book value (incl rev res) per share EPS (Rs) |
503.58 |
518.36 |
460.75 |
479.58 |
493.24 |
| Net operating income per share EPS (Rs) |
170.59 |
533.96 |
79.58 |
15.86 |
101.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.67 |
21.47 |
14.79 |
-72.00 |
17.10 |
| Gross profit margin (%) |
2.66 |
20.90 |
11.35 |
-88.95 |
14.78 |
| Net profit margin (%) |
10.11 |
21.58 |
13.58 |
-63.35 |
25.55 |
| Adjusted cash margin (%) |
11.87
| 21.54
| 16.08
| -37.70
| 28.17
|
| Adjusted return on net worth (%) |
3.42 |
22.23 |
2.34 |
-2.09 |
5.67 |
| Reported return on net worth (%) |
3.42 |
22.23 |
2.34 |
-2.09 |
5.26 |
| Return on long term funds (%) |
3.23 |
21.47 |
2.96 |
-2.17 |
4.25 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.13 |
- |
- |
- |
| Total debt/equity |
0.39 |
0.23 |
- |
0.07 |
0.02 |
| Owners fund as % of total source |
71.67 |
80.97 |
99.59 |
92.64 |
97.74 |
| Fixed assets turnover ratio |
0.25 |
0.94 |
0.16 |
0.03 |
0.20 |
| Liquidity ratios |
| Current ratio |
3.68 |
4.01 |
1.87 |
2.47 |
3.45 |
| Current ratio (inc. st loans) |
3.51 |
2.51 |
1.86 |
1.97 |
3.11 |
| Quick ratio |
1.02 |
0.61 |
0.20 |
0.31 |
0.47 |
| Inventory turnover ratio |
0.24 |
0.83 |
0.17 |
0.03 |
0.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
116.41 |
2.28 |
18.58 |
- |
9.67 |
| Dividend payout ratio (cash profit) |
89.71 |
2.22 |
14.82 |
- |
8.86 |
| Earning retention ratio |
-16.41 |
97.72 |
81.42 |
124.98 |
91.03 |
| Cash earnings retention ratio |
10.29 |
97.78 |
85.18 |
- |
91.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.89 |
1.03 |
0.13 |
- |
0.37 |
| Financial charges coverage ratio |
19.73 |
232.51 |
68.23 |
-19.48 |
22.10 |
| Fin. charges cov.ratio (post tax) |
16.93 |
212.83 |
57.28 |
-17.48 |
27.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.17 |
0.09 |
0.11 |
0.10 |
| Bonus component in equity capital (%) |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
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