| Per share ratios |
| Adjusted EPS (Rs) |
3.57 |
3.75 |
6.63 |
5.51 |
-2.40 |
| Adjusted cash EPS (Rs) |
4.31 |
4.45 |
7.14 |
5.98 |
-1.93 |
| Reported EPS (Rs) |
3.57 |
3.75 |
6.63 |
5.51 |
-2.40 |
| Reported cash EPS (Rs) |
4.31 |
4.45 |
7.14 |
5.98 |
-1.93 |
| Dividend per share |
- |
1.50 |
1.50 |
1.25 |
- |
| Operating profit per share (Rs) |
-0.26 |
1.19 |
5.25 |
4.95 |
-4.53 |
| Book value (excl rev res) per share EPS (Rs) |
34.58 |
30.98 |
28.69 |
20.25 |
14.81 |
| Book value (incl rev res) per share EPS (Rs) |
34.58 |
30.98 |
28.69 |
20.25 |
14.81 |
| Net operating income per share EPS (Rs) |
35.68 |
32.84 |
29.39 |
21.31 |
16.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.74 |
3.62 |
17.85 |
23.24 |
-27.84 |
| Gross profit margin (%) |
-2.83 |
1.50 |
16.12 |
21.08 |
-30.70 |
| Net profit margin (%) |
9.99 |
11.42 |
22.57 |
26.40 |
-14.73 |
| Adjusted cash margin (%) |
10.41
| 11.95
| 21.34
| 25.03
| -10.68
|
| Adjusted return on net worth (%) |
10.30 |
12.11 |
23.12 |
27.23 |
-16.19 |
| Reported return on net worth (%) |
10.30 |
12.11 |
23.12 |
27.23 |
-16.19 |
| Return on long term funds (%) |
59.11 |
61.05 |
71.64 |
70.57 |
17.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.05 |
0.07 |
| Total debt/equity |
7.35 |
6.75 |
6.07 |
7.12 |
7.83 |
| Owners fund as % of total source |
12.82 |
13.73 |
14.97 |
13.32 |
12.16 |
| Fixed assets turnover ratio |
0.13 |
0.14 |
0.15 |
0.15 |
0.13 |
| Liquidity ratios |
| Current ratio |
0.84 |
0.83 |
0.68 |
0.80 |
0.97 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
| Quick ratio |
33.30 |
31.39 |
25.70 |
26.22 |
25.09 |
| Inventory turnover ratio |
0.12 |
0.13 |
0.14 |
0.12 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
39.94 |
5.33 |
13.59 |
- |
| Dividend payout ratio (cash profit) |
- |
33.69 |
4.95 |
12.54 |
- |
| Earning retention ratio |
100.00 |
60.06 |
94.67 |
86.41 |
100.00 |
| Cash earnings retention ratio |
100.00 |
66.31 |
95.05 |
87.46 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
54.54 |
43.71 |
22.80 |
21.46 |
- |
| Financial charges coverage ratio |
1.61 |
1.67 |
1.89 |
2.07 |
1.65 |
| Fin. charges cov.ratio (post tax) |
1.27 |
1.32 |
1.61 |
1.81 |
0.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.28 |
0.42 |
1.03 |
0.92 |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.92 |
0.92 |
0.92 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
