| Per share ratios |
| Adjusted EPS (Rs) |
28.29 |
23.02 |
21.42 |
35.88 |
37.50 |
| Adjusted cash EPS (Rs) |
31.76 |
26.40 |
24.20 |
40.33 |
40.84 |
| Reported EPS (Rs) |
28.29 |
23.02 |
21.42 |
35.88 |
37.50 |
| Reported cash EPS (Rs) |
31.76 |
26.40 |
24.20 |
40.33 |
40.84 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
0.50 |
- |
| Operating profit per share (Rs) |
-2.17 |
0.21 |
15.23 |
19.07 |
3.57 |
| Book value (excl rev res) per share EPS (Rs) |
228.90 |
187.43 |
163.98 |
237.30 |
197.69 |
| Book value (incl rev res) per share EPS (Rs) |
228.90 |
187.43 |
163.98 |
237.30 |
197.69 |
| Net operating income per share EPS (Rs) |
215.76 |
158.30 |
123.07 |
188.05 |
158.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.00 |
0.13 |
12.37 |
10.14 |
2.24 |
| Gross profit margin (%) |
-2.61 |
-2.00 |
10.11 |
7.77 |
0.14 |
| Net profit margin (%) |
13.10 |
14.54 |
17.40 |
19.07 |
23.64 |
| Adjusted cash margin (%) |
12.71
| 14.30
| 17.46
| 18.36
| 19.91
|
| Adjusted return on net worth (%) |
12.35 |
12.28 |
13.06 |
15.11 |
18.96 |
| Reported return on net worth (%) |
12.35 |
12.28 |
13.06 |
15.11 |
18.96 |
| Return on long term funds (%) |
59.60 |
55.47 |
51.62 |
55.42 |
65.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
7.98 |
7.41 |
6.92 |
7.84 |
6.97 |
| Owners fund as % of total source |
12.05 |
12.53 |
13.61 |
12.44 |
14.64 |
| Fixed assets turnover ratio |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
| Liquidity ratios |
| Current ratio |
0.53 |
0.45 |
0.43 |
0.37 |
0.39 |
| Current ratio (inc. st loans) |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Quick ratio |
24.88 |
18.96 |
19.27 |
16.63 |
16.07 |
| Inventory turnover ratio |
0.10 |
0.10 |
0.09 |
0.08 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
4.34 |
2.20 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
3.78 |
1.95 |
- |
- |
| Earning retention ratio |
100.00 |
95.66 |
97.80 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
96.22 |
98.05 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
52.56 |
49.53 |
42.99 |
41.41 |
28.22 |
| Financial charges coverage ratio |
1.60 |
1.49 |
1.58 |
1.73 |
1.88 |
| Fin. charges cov.ratio (post tax) |
1.29 |
1.33 |
1.43 |
1.47 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.50 |
3.16 |
2.12 |
1.33 |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.93 |
0.93 |
0.93 |
0.92 |
| Bonus component in equity capital (%) |
73.02 |
81.25 |
81.54 |
72.60 |
73.22 |
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