| Per share ratios |
| Adjusted EPS (Rs) |
4.98 |
4.09 |
3.70 |
0.21 |
0.29 |
| Adjusted cash EPS (Rs) |
5.37 |
4.44 |
4.12 |
0.61 |
0.69 |
| Reported EPS (Rs) |
4.98 |
4.09 |
3.70 |
0.21 |
0.29 |
| Reported cash EPS (Rs) |
5.37 |
4.44 |
4.12 |
0.61 |
0.69 |
| Dividend per share |
0.40 |
0.30 |
0.30 |
- |
- |
| Operating profit per share (Rs) |
0.17 |
0.39 |
2.49 |
-4.92 |
-4.86 |
| Book value (excl rev res) per share EPS (Rs) |
38.60 |
33.73 |
31.89 |
27.97 |
26.23 |
| Book value (incl rev res) per share EPS (Rs) |
38.60 |
33.73 |
31.89 |
27.97 |
27.75 |
| Net operating income per share EPS (Rs) |
35.98 |
32.92 |
34.56 |
31.47 |
34.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.48 |
1.20 |
7.20 |
-15.64 |
-13.90 |
| Gross profit margin (%) |
-0.60 |
0.15 |
5.99 |
-16.91 |
-15.04 |
| Net profit margin (%) |
13.84 |
12.42 |
10.71 |
0.68 |
0.84 |
| Adjusted cash margin (%) |
12.51
| 11.45
| 10.72
| 1.69
| 1.70
|
| Adjusted return on net worth (%) |
12.89 |
12.12 |
11.61 |
0.76 |
1.12 |
| Reported return on net worth (%) |
12.89 |
12.12 |
11.61 |
0.76 |
1.12 |
| Return on long term funds (%) |
76.08 |
77.17 |
81.91 |
72.89 |
90.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
11.07 |
11.99 |
14.78 |
15.79 |
15.81 |
| Owners fund as % of total source |
8.58 |
7.96 |
6.78 |
6.16 |
6.22 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
1.44 |
1.59 |
2.23 |
3.75 |
4.08 |
| Current ratio (inc. st loans) |
0.03 |
0.04 |
0.05 |
0.07 |
0.07 |
| Quick ratio |
34.80 |
32.35 |
33.53 |
39.89 |
44.42 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.02 |
5.86 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.58 |
5.41 |
- |
- |
- |
| Earning retention ratio |
93.98 |
94.14 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.42 |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
76.55 |
87.83 |
106.25 |
691.03 |
572.15 |
| Financial charges coverage ratio |
1.40 |
1.37 |
1.38 |
1.31 |
1.35 |
| Fin. charges cov.ratio (post tax) |
1.24 |
1.22 |
1.20 |
1.03 |
1.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.19 |
0.17 |
0.04 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.85 |
0.82 |
0.77 |
0.77 |
| Bonus component in equity capital (%) |
8.63 |
8.63 |
10.79 |
10.79 |
10.79 |
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