| Per share ratios |
| Adjusted EPS (Rs) |
4.81 |
5.30 |
10.44 |
2.00 |
-8.66 |
| Adjusted cash EPS (Rs) |
5.39 |
5.86 |
10.99 |
2.44 |
-8.11 |
| Reported EPS (Rs) |
4.81 |
5.30 |
10.44 |
2.00 |
-28.62 |
| Reported cash EPS (Rs) |
5.39 |
5.86 |
10.99 |
2.44 |
-28.08 |
| Dividend per share |
6.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
5.75 |
5.19 |
6.02 |
-0.83 |
-7.81 |
| Book value (excl rev res) per share EPS (Rs) |
634.05 |
634.25 |
634.00 |
628.64 |
631.64 |
| Book value (incl rev res) per share EPS (Rs) |
634.05 |
634.25 |
634.00 |
628.64 |
631.64 |
| Net operating income per share EPS (Rs) |
45.98 |
38.47 |
39.52 |
33.98 |
17.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.50 |
13.48 |
15.23 |
-2.46 |
-43.67 |
| Gross profit margin (%) |
11.24 |
12.00 |
13.83 |
-3.77 |
-46.74 |
| Net profit margin (%) |
10.45 |
13.76 |
26.41 |
5.87 |
-160.01 |
| Adjusted cash margin (%) |
11.24
| 14.19
| 26.39
| 6.70
| -28.56
|
| Adjusted return on net worth (%) |
0.75 |
0.83 |
1.64 |
0.31 |
-1.37 |
| Reported return on net worth (%) |
0.75 |
0.83 |
1.64 |
0.31 |
-4.53 |
| Return on long term funds (%) |
1.10 |
1.17 |
1.19 |
0.18 |
0.33 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.01 |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
96.90 |
98.77 |
100.00 |
98.86 |
98.77 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.06 |
0.05 |
0.02 |
| Liquidity ratios |
| Current ratio |
1.75 |
12.76 |
9.64 |
8.13 |
8.44 |
| Current ratio (inc. st loans) |
0.39 |
2.94 |
9.64 |
2.64 |
2.72 |
| Quick ratio |
0.99 |
11.22 |
7.92 |
7.31 |
7.70 |
| Inventory turnover ratio |
0.07 |
0.05 |
0.06 |
0.05 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
103.92 |
94.36 |
47.90 |
250.55 |
- |
| Dividend payout ratio (cash profit) |
92.71 |
85.25 |
45.49 |
204.76 |
- |
| Earning retention ratio |
-3.92 |
5.64 |
52.10 |
-150.55 |
100.00 |
| Cash earnings retention ratio |
7.29 |
14.75 |
54.51 |
-104.76 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.76 |
1.34 |
- |
2.96 |
- |
| Financial charges coverage ratio |
10.87 |
19.62 |
45.46 |
4.99 |
0.22 |
| Fin. charges cov.ratio (post tax) |
8.62 |
15.35 |
62.35 |
8.69 |
-1.39 |
| Component ratios |
| Material cost component (% earnings) |
65.96 |
64.29 |
65.91 |
67.74 |
73.80 |
| Selling cost Component |
- |
- |
- |
5.05 |
9.82 |
| Exports as percent of total sales |
1.84 |
1.26 |
0.81 |
0.92 |
1.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.90 |
0.92 |
0.91 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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