| Per share ratios |
| Adjusted EPS (Rs) |
10.92 |
4.24 |
-0.79 |
0.88 |
3.00 |
| Adjusted cash EPS (Rs) |
11.44 |
4.50 |
-0.48 |
1.13 |
3.21 |
| Reported EPS (Rs) |
10.92 |
4.24 |
-0.79 |
0.88 |
2.58 |
| Reported cash EPS (Rs) |
11.44 |
4.50 |
-0.48 |
1.13 |
2.80 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
14.92 |
5.12 |
0.51 |
3.52 |
5.28 |
| Book value (excl rev res) per share EPS (Rs) |
170.03 |
140.79 |
130.24 |
132.60 |
132.67 |
| Book value (incl rev res) per share EPS (Rs) |
170.03 |
140.79 |
130.24 |
132.60 |
132.67 |
| Net operating income per share EPS (Rs) |
55.17 |
27.77 |
8.30 |
14.92 |
21.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.03 |
18.43 |
6.21 |
23.55 |
24.60 |
| Gross profit margin (%) |
26.09 |
17.47 |
2.48 |
21.85 |
23.60 |
| Net profit margin (%) |
19.79 |
15.25 |
-9.55 |
5.90 |
12.05 |
| Adjusted cash margin (%) |
20.19
| 14.46
| -4.75
| 7.19
| 13.86
|
| Adjusted return on net worth (%) |
6.42 |
3.00 |
-0.60 |
0.66 |
2.25 |
| Reported return on net worth (%) |
6.42 |
3.00 |
-0.60 |
0.66 |
1.94 |
| Return on long term funds (%) |
8.79 |
5.38 |
1.44 |
2.87 |
4.48 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.08 |
0.10 |
0.07 |
0.14 |
| Total debt/equity |
0.15 |
0.14 |
0.21 |
0.21 |
0.19 |
| Owners fund as % of total source |
86.55 |
87.36 |
81.97 |
82.11 |
83.78 |
| Fixed assets turnover ratio |
0.30 |
0.17 |
0.05 |
0.09 |
0.13 |
| Liquidity ratios |
| Current ratio |
3.95 |
2.09 |
2.46 |
2.72 |
2.70 |
| Current ratio (inc. st loans) |
2.05 |
1.56 |
1.42 |
1.26 |
1.65 |
| Quick ratio |
2.17 |
1.15 |
1.39 |
1.72 |
1.77 |
| Inventory turnover ratio |
0.28 |
0.17 |
0.05 |
0.09 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.73 |
35.40 |
- |
113.09 |
38.53 |
| Dividend payout ratio (cash profit) |
13.11 |
33.29 |
- |
87.80 |
35.58 |
| Earning retention ratio |
86.27 |
64.60 |
289.06 |
-13.09 |
66.77 |
| Cash earnings retention ratio |
86.89 |
66.71 |
- |
12.20 |
68.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.31 |
4.52 |
- |
25.47 |
8.00 |
| Financial charges coverage ratio |
6.32 |
2.71 |
0.73 |
1.40 |
2.11 |
| Fin. charges cov.ratio (post tax) |
5.41 |
2.44 |
0.85 |
1.36 |
1.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.97 |
5.25 |
11.26 |
6.95 |
1.52 |
| Exports as percent of total sales |
- |
0.35 |
2.14 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.50 |
0.49 |
0.54 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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