| Per share ratios |
| Adjusted EPS (Rs) |
19.58 |
17.13 |
14.95 |
9.25 |
10.81 |
| Adjusted cash EPS (Rs) |
22.81 |
20.15 |
17.42 |
11.29 |
12.64 |
| Reported EPS (Rs) |
19.58 |
17.13 |
14.95 |
9.25 |
10.81 |
| Reported cash EPS (Rs) |
22.81 |
20.15 |
17.42 |
11.29 |
12.64 |
| Dividend per share |
1.35 |
1.25 |
1.25 |
1.00 |
- |
| Operating profit per share (Rs) |
5.71 |
10.94 |
9.48 |
-3.24 |
1.64 |
| Book value (excl rev res) per share EPS (Rs) |
171.96 |
152.74 |
136.95 |
122.91 |
113.55 |
| Book value (incl rev res) per share EPS (Rs) |
180.97 |
162.01 |
146.49 |
130.15 |
121.00 |
| Net operating income per share EPS (Rs) |
205.88 |
171.42 |
134.84 |
112.96 |
111.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.77 |
6.38 |
7.02 |
-2.87 |
1.47 |
| Gross profit margin (%) |
1.20 |
4.61 |
5.19 |
-4.68 |
-0.16 |
| Net profit margin (%) |
9.50 |
9.99 |
11.08 |
8.18 |
9.70 |
| Adjusted cash margin (%) |
9.92
| 10.80
| 11.77
| 8.85
| 10.01
|
| Adjusted return on net worth (%) |
11.38 |
11.21 |
10.91 |
7.52 |
9.52 |
| Reported return on net worth (%) |
11.38 |
11.21 |
10.91 |
7.52 |
9.52 |
| Return on long term funds (%) |
96.08 |
86.98 |
72.91 |
63.91 |
74.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
12.79 |
11.63 |
10.63 |
10.14 |
9.69 |
| Owners fund as % of total source |
8.25 |
8.82 |
9.37 |
9.92 |
10.61 |
| Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
1.02 |
0.82 |
0.90 |
0.93 |
0.97 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
| Quick ratio |
28.17 |
19.12 |
15.81 |
16.14 |
17.35 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.36 |
7.27 |
6.68 |
- |
- |
| Dividend payout ratio (cash profit) |
5.46 |
6.18 |
5.73 |
- |
- |
| Earning retention ratio |
93.64 |
92.73 |
93.32 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.54 |
93.82 |
94.27 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
83.76 |
78.29 |
76.01 |
98.78 |
75.70 |
| Financial charges coverage ratio |
1.26 |
1.28 |
1.35 |
1.40 |
1.44 |
| Fin. charges cov.ratio (post tax) |
1.16 |
1.18 |
1.22 |
1.16 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.13 |
0.12 |
0.09 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.89 |
0.85 |
0.83 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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