| Per share ratios |
| Adjusted EPS (Rs) |
4.69 |
19.92 |
4.00 |
4.16 |
2.68 |
| Adjusted cash EPS (Rs) |
4.69 |
19.92 |
4.00 |
4.16 |
2.68 |
| Reported EPS (Rs) |
4.69 |
19.92 |
4.00 |
4.16 |
2.68 |
| Reported cash EPS (Rs) |
4.69 |
19.92 |
4.00 |
4.16 |
2.68 |
| Dividend per share |
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
| Operating profit per share (Rs) |
0.08 |
8.50 |
-0.67 |
-0.37 |
-0.43 |
| Book value (excl rev res) per share EPS (Rs) |
38.94 |
38.75 |
23.32 |
23.82 |
24.17 |
| Book value (incl rev res) per share EPS (Rs) |
38.94 |
38.75 |
23.32 |
23.82 |
24.17 |
| Net operating income per share EPS (Rs) |
1.46 |
9.55 |
0.35 |
0.42 |
0.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.76 |
89.01 |
-192.19 |
-87.41 |
-87.52 |
| Gross profit margin (%) |
5.76 |
89.01 |
-192.19 |
-87.41 |
-87.52 |
| Net profit margin (%) |
321.24 |
208.67 |
1,133.62 |
971.39 |
545.83 |
| Adjusted cash margin (%) |
77.16
| 94.99
| 80.02
| 82.66
| 75.35
|
| Adjusted return on net worth (%) |
12.04 |
51.42 |
17.14 |
17.44 |
11.10 |
| Reported return on net worth (%) |
12.04 |
51.42 |
17.14 |
17.44 |
11.10 |
| Return on long term funds (%) |
12.07 |
51.42 |
17.00 |
17.74 |
10.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
22.33 |
18.74 |
21.72 |
24.06 |
22.45 |
| Current ratio (inc. st loans) |
22.33 |
18.74 |
21.72 |
24.06 |
22.45 |
| Quick ratio |
22.33 |
18.74 |
21.72 |
24.06 |
22.17 |
| Inventory turnover ratio |
0.03 |
0.24 |
0.01 |
0.01 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
95.93 |
22.58 |
112.53 |
108.26 |
111.76 |
| Dividend payout ratio (cash profit) |
95.93 |
22.58 |
112.53 |
108.26 |
111.76 |
| Earning retention ratio |
4.07 |
77.42 |
-12.53 |
-8.26 |
-11.76 |
| Cash earnings retention ratio |
4.07 |
77.42 |
-12.53 |
-8.26 |
-11.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
385.26 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
385.26 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.22 |
- |
4.17 |
3.80 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.63 |
0.79 |
0.78 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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