| Per share ratios |
| Adjusted EPS (Rs) |
18.91 |
16.05 |
11.61 |
5.38 |
6.06 |
| Adjusted cash EPS (Rs) |
20.44 |
18.02 |
13.14 |
6.92 |
7.93 |
| Reported EPS (Rs) |
18.91 |
16.05 |
11.61 |
5.38 |
6.06 |
| Reported cash EPS (Rs) |
20.44 |
18.02 |
13.14 |
6.92 |
7.93 |
| Dividend per share |
2.15 |
2.15 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
17.84 |
16.13 |
11.49 |
1.13 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
118.18 |
99.59 |
83.98 |
75.72 |
82.04 |
| Book value (incl rev res) per share EPS (Rs) |
129.42 |
111.11 |
96.40 |
85.90 |
95.67 |
| Net operating income per share EPS (Rs) |
113.84 |
101.82 |
90.70 |
85.90 |
113.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.67 |
15.84 |
12.66 |
1.31 |
-0.62 |
| Gross profit margin (%) |
14.33 |
13.90 |
10.98 |
-0.47 |
-2.27 |
| Net profit margin (%) |
16.61 |
15.76 |
12.79 |
6.25 |
5.32 |
| Adjusted cash margin (%) |
16.45
| 16.48
| 13.39
| 7.33
| 6.41
|
| Adjusted return on net worth (%) |
16.00 |
16.11 |
13.82 |
7.10 |
7.38 |
| Reported return on net worth (%) |
16.00 |
16.11 |
13.82 |
7.10 |
7.38 |
| Return on long term funds (%) |
74.35 |
76.53 |
73.81 |
68.58 |
83.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
11.60 |
12.55 |
14.42 |
16.57 |
18.81 |
| Owners fund as % of total source |
8.05 |
7.52 |
6.62 |
5.80 |
5.13 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
2.84 |
3.31 |
1.60 |
2.89 |
3.28 |
| Current ratio (inc. st loans) |
0.07 |
0.11 |
0.13 |
0.13 |
0.09 |
| Quick ratio |
29.01 |
25.13 |
9.72 |
16.15 |
24.09 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.36 |
13.39 |
4.30 |
- |
- |
| Dividend payout ratio (cash profit) |
10.52 |
11.92 |
3.80 |
- |
- |
| Earning retention ratio |
88.64 |
86.61 |
95.70 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.48 |
88.08 |
96.20 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
66.02 |
67.90 |
90.07 |
177.73 |
190.90 |
| Financial charges coverage ratio |
1.46 |
1.42 |
1.44 |
1.30 |
1.40 |
| Fin. charges cov.ratio (post tax) |
1.33 |
1.33 |
1.29 |
1.16 |
1.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
0.10 |
0.05 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.70 |
0.67 |
0.69 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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