| Per share ratios |
| Adjusted EPS (Rs) |
16.50 |
15.28 |
14.23 |
8.99 |
7.97 |
| Adjusted cash EPS (Rs) |
17.59 |
16.16 |
15.00 |
9.57 |
8.49 |
| Reported EPS (Rs) |
16.50 |
15.28 |
14.23 |
8.99 |
7.97 |
| Reported cash EPS (Rs) |
17.59 |
16.16 |
15.00 |
9.57 |
8.49 |
| Dividend per share |
1.20 |
1.20 |
1.00 |
1.80 |
0.70 |
| Operating profit per share (Rs) |
7.47 |
8.68 |
8.88 |
2.71 |
1.49 |
| Book value (excl rev res) per share EPS (Rs) |
136.09 |
119.45 |
101.60 |
89.36 |
80.75 |
| Book value (incl rev res) per share EPS (Rs) |
136.09 |
119.47 |
101.63 |
89.39 |
80.77 |
| Net operating income per share EPS (Rs) |
107.36 |
91.11 |
79.40 |
64.97 |
68.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.95 |
9.52 |
11.18 |
4.17 |
2.15 |
| Gross profit margin (%) |
5.94 |
8.55 |
10.20 |
3.27 |
1.39 |
| Net profit margin (%) |
15.36 |
16.76 |
17.91 |
13.83 |
11.55 |
| Adjusted cash margin (%) |
14.31
| 15.57
| 16.59
| 12.77
| 10.79
|
| Adjusted return on net worth (%) |
12.12 |
12.79 |
14.00 |
10.05 |
9.86 |
| Reported return on net worth (%) |
12.12 |
12.79 |
14.00 |
10.05 |
9.86 |
| Return on long term funds (%) |
66.62 |
64.87 |
63.32 |
54.47 |
64.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
9.20 |
9.30 |
10.82 |
10.49 |
11.27 |
| Owners fund as % of total source |
10.54 |
10.32 |
9.15 |
9.37 |
8.53 |
| Fixed assets turnover ratio |
0.08 |
0.08 |
0.07 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
1.90 |
2.09 |
2.98 |
3.00 |
3.46 |
| Current ratio (inc. st loans) |
0.05 |
0.06 |
0.08 |
0.08 |
0.06 |
| Quick ratio |
32.98 |
27.60 |
33.49 |
33.63 |
42.98 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
6.31 |
12.57 |
7.39 |
- |
| Dividend payout ratio (cash profit) |
- |
5.96 |
11.92 |
6.94 |
- |
| Earning retention ratio |
100.00 |
93.69 |
87.43 |
92.61 |
100.00 |
| Cash earnings retention ratio |
100.00 |
94.04 |
88.08 |
93.06 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
65.67 |
64.16 |
67.20 |
90.27 |
101.87 |
| Financial charges coverage ratio |
1.38 |
1.39 |
1.52 |
1.50 |
1.47 |
| Fin. charges cov.ratio (post tax) |
1.26 |
1.28 |
1.33 |
1.26 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
0.16 |
0.23 |
0.08 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.77 |
0.73 |
0.72 |
0.75 |
| Bonus component in equity capital (%) |
43.83 |
44.20 |
50.87 |
51.20 |
53.93 |
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