| Per share ratios |
| Adjusted EPS (Rs) |
85.15 |
80.55 |
31.13 |
42.43 |
21.50 |
| Adjusted cash EPS (Rs) |
90.63 |
84.87 |
73.69 |
45.72 |
24.60 |
| Reported EPS (Rs) |
85.15 |
80.55 |
31.13 |
42.43 |
21.50 |
| Reported cash EPS (Rs) |
90.63 |
84.87 |
73.69 |
45.72 |
24.60 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
34.83 |
38.72 |
43.87 |
10.33 |
-16.59 |
| Book value (excl rev res) per share EPS (Rs) |
576.67 |
486.74 |
406.24 |
374.71 |
331.63 |
| Book value (incl rev res) per share EPS (Rs) |
576.67 |
486.74 |
406.24 |
374.71 |
331.63 |
| Net operating income per share EPS (Rs) |
396.07 |
354.34 |
276.79 |
219.49 |
207.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.79 |
10.92 |
15.85 |
4.70 |
-7.98 |
| Gross profit margin (%) |
7.40 |
9.70 |
0.47 |
3.20 |
-9.47 |
| Net profit margin (%) |
21.49 |
22.73 |
11.24 |
19.33 |
10.35 |
| Adjusted cash margin (%) |
18.97
| 19.87
| 22.30
| 16.99
| 9.60
|
| Adjusted return on net worth (%) |
14.76 |
16.54 |
7.66 |
11.32 |
6.48 |
| Reported return on net worth (%) |
14.76 |
16.54 |
7.66 |
11.32 |
6.48 |
| Return on long term funds (%) |
57.48 |
61.59 |
47.30 |
44.88 |
42.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
7.60 |
8.42 |
9.07 |
8.75 |
8.37 |
| Owners fund as % of total source |
13.21 |
12.32 |
11.66 |
12.27 |
12.56 |
| Fixed assets turnover ratio |
0.08 |
0.08 |
0.07 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
0.91 |
0.99 |
1.23 |
1.44 |
1.81 |
| Current ratio (inc. st loans) |
0.05 |
0.05 |
0.07 |
0.08 |
0.10 |
| Quick ratio |
16.16 |
18.32 |
16.76 |
16.52 |
17.05 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.17 |
1.23 |
3.20 |
- |
- |
| Dividend payout ratio (cash profit) |
1.10 |
1.17 |
1.35 |
- |
- |
| Earning retention ratio |
98.83 |
98.77 |
96.80 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.90 |
98.83 |
98.65 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
41.78 |
40.80 |
41.76 |
58.55 |
93.85 |
| Financial charges coverage ratio |
1.64 |
1.65 |
1.78 |
1.75 |
1.77 |
| Fin. charges cov.ratio (post tax) |
1.41 |
1.44 |
1.54 |
1.41 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
0.09 |
0.16 |
0.10 |
9.68 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.84 |
0.80 |
0.78 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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