| Per share ratios |
| Adjusted EPS (Rs) |
55.06 |
58.92 |
43.27 |
12.45 |
-14.22 |
| Adjusted cash EPS (Rs) |
71.11 |
73.66 |
57.03 |
24.26 |
-2.22 |
| Reported EPS (Rs) |
55.06 |
58.92 |
43.27 |
12.45 |
-14.22 |
| Reported cash EPS (Rs) |
71.11 |
73.66 |
57.03 |
24.26 |
-2.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
78.06 |
83.41 |
65.94 |
23.26 |
-12.27 |
| Book value (excl rev res) per share EPS (Rs) |
336.01 |
280.81 |
221.95 |
178.34 |
166.35 |
| Book value (incl rev res) per share EPS (Rs) |
336.01 |
280.81 |
221.95 |
178.34 |
166.35 |
| Net operating income per share EPS (Rs) |
283.16 |
271.31 |
242.26 |
133.24 |
60.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.56 |
30.74 |
27.21 |
17.45 |
-20.16 |
| Gross profit margin (%) |
21.90 |
25.30 |
21.53 |
8.59 |
-39.86 |
| Net profit margin (%) |
19.44 |
21.71 |
17.86 |
9.34 |
-23.35 |
| Adjusted cash margin (%) |
24.12
| 26.21
| 22.89
| 17.54
| -3.39
|
| Adjusted return on net worth (%) |
16.38 |
20.98 |
19.49 |
6.98 |
-8.54 |
| Reported return on net worth (%) |
16.38 |
20.98 |
19.49 |
6.98 |
-8.54 |
| Return on long term funds (%) |
21.88 |
27.86 |
26.49 |
9.21 |
-11.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
99.83 |
99.76 |
99.64 |
99.50 |
99.98 |
| Fixed assets turnover ratio |
0.91 |
1.08 |
1.21 |
0.77 |
0.35 |
| Liquidity ratios |
| Current ratio |
3.48 |
3.10 |
2.47 |
2.50 |
1.93 |
| Current ratio (inc. st loans) |
3.46 |
3.09 |
2.46 |
2.48 |
1.93 |
| Quick ratio |
3.40 |
3.01 |
2.39 |
2.37 |
1.80 |
| Inventory turnover ratio |
0.84 |
0.96 |
1.09 |
0.74 |
0.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.01 |
0.03 |
- |
| Financial charges coverage ratio |
1,462.75 |
1,617.14 |
1,094.32 |
776.04 |
-88.05 |
| Fin. charges cov.ratio (post tax) |
1,161.13 |
1,280.06 |
858.79 |
666.02 |
-24.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.08 |
0.68 |
0.49 |
0.55 |
0.70 |
| Exports as percent of total sales |
0.21 |
0.15 |
1.95 |
0.58 |
0.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.49 |
0.53 |
0.60 |
0.63 |
| Bonus component in equity capital (%) |
72.22 |
72.22 |
72.22 |
72.22 |
72.22 |
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