| Per share ratios |
| Adjusted EPS (Rs) |
29.10 |
24.76 |
27.33 |
18.38 |
12.03 |
| Adjusted cash EPS (Rs) |
32.85 |
28.51 |
33.36 |
23.11 |
16.89 |
| Reported EPS (Rs) |
29.10 |
24.76 |
27.33 |
18.38 |
12.03 |
| Reported cash EPS (Rs) |
32.85 |
28.51 |
33.36 |
23.11 |
16.89 |
| Dividend per share |
4.00 |
1.20 |
1.20 |
1.00 |
0.80 |
| Operating profit per share (Rs) |
13.84 |
21.54 |
18.91 |
7.20 |
3.37 |
| Book value (excl rev res) per share EPS (Rs) |
296.18 |
265.84 |
178.27 |
151.50 |
132.93 |
| Book value (incl rev res) per share EPS (Rs) |
296.18 |
265.84 |
178.27 |
151.50 |
132.93 |
| Net operating income per share EPS (Rs) |
200.79 |
176.35 |
197.36 |
169.84 |
150.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.89 |
12.21 |
9.58 |
4.23 |
2.23 |
| Gross profit margin (%) |
5.02 |
10.08 |
6.52 |
1.44 |
-0.98 |
| Net profit margin (%) |
14.49 |
14.04 |
13.84 |
10.82 |
7.97 |
| Adjusted cash margin (%) |
14.94
| 14.89
| 15.74
| 12.44
| 10.27
|
| Adjusted return on net worth (%) |
9.82 |
9.31 |
15.32 |
12.13 |
9.04 |
| Reported return on net worth (%) |
9.82 |
9.31 |
15.32 |
12.13 |
9.04 |
| Return on long term funds (%) |
47.00 |
49.89 |
73.30 |
74.74 |
78.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.45 |
6.64 |
11.93 |
12.69 |
12.95 |
| Owners fund as % of total source |
13.86 |
13.80 |
8.51 |
7.85 |
7.94 |
| Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.08 |
- |
| Liquidity ratios |
| Current ratio |
0.88 |
0.74 |
1.12 |
0.63 |
0.66 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Quick ratio |
63.21 |
45.67 |
61.14 |
54.18 |
54.49 |
| Inventory turnover ratio |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.10 |
3.80 |
3.65 |
4.34 |
- |
| Dividend payout ratio (cash profit) |
3.63 |
3.30 |
2.99 |
3.45 |
- |
| Earning retention ratio |
95.90 |
96.20 |
96.35 |
95.66 |
100.00 |
| Cash earnings retention ratio |
96.37 |
96.70 |
97.01 |
96.55 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
55.99 |
58.23 |
57.42 |
76.84 |
91.16 |
| Financial charges coverage ratio |
1.41 |
1.38 |
1.48 |
1.40 |
1.28 |
| Fin. charges cov.ratio (post tax) |
1.30 |
1.29 |
1.32 |
1.24 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.18 |
0.17 |
0.15 |
0.06 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.94 |
0.93 |
0.96 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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