| Per share ratios |
| Adjusted EPS (Rs) |
46.65 |
45.54 |
33.15 |
57.26 |
38.26 |
| Adjusted cash EPS (Rs) |
49.56 |
48.11 |
35.08 |
58.58 |
39.65 |
| Reported EPS (Rs) |
46.66 |
45.54 |
33.15 |
57.26 |
38.26 |
| Reported cash EPS (Rs) |
49.57 |
48.11 |
35.08 |
58.58 |
39.65 |
| Dividend per share |
7.00 |
7.00 |
7.00 |
8.00 |
4.00 |
| Operating profit per share (Rs) |
59.02 |
68.14 |
43.27 |
73.29 |
44.53 |
| Book value (excl rev res) per share EPS (Rs) |
343.79 |
292.26 |
243.75 |
224.39 |
168.06 |
| Book value (incl rev res) per share EPS (Rs) |
365.33 |
316.40 |
270.96 |
256.96 |
201.64 |
| Net operating income per share EPS (Rs) |
529.00 |
432.71 |
375.40 |
349.31 |
261.51 |
| Free reserves per share EPS (Rs) |
193.48 |
161.14 |
125.70 |
113.79 |
94.80 |
| Profitability ratios |
| Operating margin (%) |
11.15 |
15.74 |
11.52 |
20.98 |
17.02 |
| Gross profit margin (%) |
10.60 |
15.15 |
11.01 |
20.60 |
16.49 |
| Net profit margin (%) |
8.53 |
10.25 |
8.59 |
15.89 |
13.96 |
| Adjusted cash margin (%) |
9.06
| 10.83
| 9.09
| 16.25
| 14.47
|
| Adjusted return on net worth (%) |
13.56 |
15.58 |
13.60 |
25.51 |
22.76 |
| Reported return on net worth (%) |
13.57 |
15.58 |
13.60 |
25.51 |
22.76 |
| Return on long term funds (%) |
120.36 |
109.17 |
114.17 |
127.39 |
122.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
16.13 |
18.71 |
17.95 |
16.10 |
17.00 |
| Owners fund as % of total source |
5.83 |
5.07 |
5.27 |
5.84 |
5.55 |
| Fixed assets turnover ratio |
0.08 |
5.88 |
5.20 |
5.13 |
3.98 |
| Liquidity ratios |
| Current ratio |
0.86 |
0.95 |
0.67 |
0.44 |
0.30 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
| Quick ratio |
20.79 |
19.06 |
22.15 |
12.30 |
11.63 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.40 |
17.85 |
24.61 |
16.34 |
12.23 |
| Dividend payout ratio (cash profit) |
16.38 |
16.89 |
23.26 |
15.97 |
11.80 |
| Earning retention ratio |
82.60 |
82.15 |
75.39 |
83.66 |
87.77 |
| Cash earnings retention ratio |
83.62 |
83.11 |
76.74 |
84.03 |
88.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
111.91 |
113.68 |
124.71 |
61.66 |
72.03 |
| Financial charges coverage ratio |
0.21 |
0.31 |
1.23 |
1.41 |
0.36 |
| Fin. charges cov.ratio (post tax) |
1.14 |
1.19 |
1.15 |
1.28 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
0.24 |
0.24 |
0.12 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.87 |
0.92 |
0.90 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |