| Per share ratios |
| Adjusted EPS (Rs) |
93.86 |
80.23 |
58.45 |
31.30 |
15.53 |
| Adjusted cash EPS (Rs) |
98.47 |
85.02 |
63.92 |
35.80 |
20.51 |
| Reported EPS (Rs) |
93.86 |
80.23 |
58.45 |
31.30 |
15.53 |
| Reported cash EPS (Rs) |
98.47 |
85.02 |
63.92 |
35.80 |
20.51 |
| Dividend per share |
20.00 |
16.10 |
12.00 |
6.50 |
- |
| Operating profit per share (Rs) |
5.57 |
8.86 |
-19.82 |
-37.04 |
-65.33 |
| Book value (excl rev res) per share EPS (Rs) |
515.12 |
429.13 |
364.54 |
317.54 |
307.28 |
| Book value (incl rev res) per share EPS (Rs) |
550.68 |
479.32 |
405.74 |
364.42 |
357.59 |
| Net operating income per share EPS (Rs) |
660.12 |
599.12 |
465.37 |
382.61 |
420.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.84 |
1.47 |
-4.25 |
-9.68 |
-15.53 |
| Gross profit margin (%) |
0.14 |
0.67 |
-5.43 |
-10.85 |
-16.72 |
| Net profit margin (%) |
14.21 |
13.39 |
12.56 |
8.18 |
3.69 |
| Adjusted cash margin (%) |
12.56
| 12.08
| 11.23
| 7.55
| 3.99
|
| Adjusted return on net worth (%) |
18.22 |
18.69 |
16.03 |
9.85 |
5.05 |
| Reported return on net worth (%) |
18.22 |
18.69 |
16.03 |
9.85 |
5.05 |
| Return on long term funds (%) |
112.69 |
117.95 |
101.55 |
90.24 |
96.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
16.55 |
17.60 |
18.71 |
19.66 |
20.97 |
| Owners fund as % of total source |
6.02 |
5.59 |
5.31 |
5.03 |
4.76 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.05 |
0.07 |
| Liquidity ratios |
| Current ratio |
1.04 |
1.14 |
1.27 |
1.70 |
1.87 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.03 |
0.04 |
0.06 |
| Quick ratio |
32.33 |
30.10 |
26.71 |
28.51 |
21.97 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.30 |
20.06 |
20.53 |
20.76 |
- |
| Dividend payout ratio (cash profit) |
20.31 |
18.93 |
18.77 |
18.15 |
- |
| Earning retention ratio |
78.70 |
79.94 |
79.47 |
79.24 |
100.00 |
| Cash earnings retention ratio |
79.69 |
81.07 |
81.23 |
81.85 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
81.55 |
85.09 |
101.69 |
167.29 |
299.27 |
| Financial charges coverage ratio |
1.39 |
1.42 |
1.54 |
1.56 |
1.46 |
| Fin. charges cov.ratio (post tax) |
1.22 |
1.21 |
1.22 |
1.15 |
1.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.12 |
0.15 |
0.11 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.90 |
0.88 |
0.85 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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