| Per share ratios |
| Adjusted EPS (Rs) |
24.14 |
20.01 |
13.83 |
8.42 |
4.50 |
| Adjusted cash EPS (Rs) |
25.55 |
21.26 |
15.15 |
9.91 |
6.05 |
| Reported EPS (Rs) |
24.14 |
20.01 |
13.83 |
8.42 |
4.50 |
| Reported cash EPS (Rs) |
25.55 |
21.26 |
15.15 |
9.91 |
6.05 |
| Dividend per share |
2.60 |
2.40 |
2.00 |
1.60 |
0.50 |
| Operating profit per share (Rs) |
10.88 |
6.75 |
4.79 |
3.52 |
-4.98 |
| Book value (excl rev res) per share EPS (Rs) |
148.31 |
125.18 |
107.30 |
95.03 |
87.07 |
| Book value (incl rev res) per share EPS (Rs) |
148.31 |
125.18 |
107.30 |
95.03 |
87.07 |
| Net operating income per share EPS (Rs) |
120.32 |
102.29 |
81.46 |
69.91 |
68.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.04 |
6.60 |
5.88 |
5.02 |
-7.27 |
| Gross profit margin (%) |
7.86 |
5.38 |
4.26 |
2.89 |
-9.54 |
| Net profit margin (%) |
20.06 |
19.56 |
16.97 |
12.04 |
6.56 |
| Adjusted cash margin (%) |
17.86
| 17.28
| 15.78
| 12.46
| 7.40
|
| Adjusted return on net worth (%) |
16.27 |
15.98 |
12.88 |
8.86 |
5.16 |
| Reported return on net worth (%) |
16.27 |
15.98 |
12.88 |
8.86 |
5.16 |
| Return on long term funds (%) |
67.13 |
64.69 |
53.64 |
50.06 |
52.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
8.66 |
9.12 |
9.09 |
9.22 |
9.46 |
| Owners fund as % of total source |
10.46 |
10.12 |
10.07 |
9.95 |
9.90 |
| Fixed assets turnover ratio |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
| Liquidity ratios |
| Current ratio |
0.78 |
0.88 |
0.88 |
0.85 |
0.74 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
| Quick ratio |
22.83 |
20.92 |
20.00 |
25.09 |
29.55 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.94 |
10.00 |
11.57 |
5.93 |
- |
| Dividend payout ratio (cash profit) |
9.39 |
9.41 |
10.56 |
5.04 |
- |
| Earning retention ratio |
90.06 |
90.00 |
88.43 |
94.07 |
100.00 |
| Cash earnings retention ratio |
90.61 |
90.59 |
89.44 |
94.96 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
49.66 |
52.26 |
63.24 |
86.66 |
130.87 |
| Financial charges coverage ratio |
1.61 |
1.67 |
1.81 |
1.61 |
1.50 |
| Fin. charges cov.ratio (post tax) |
1.38 |
1.39 |
1.38 |
1.28 |
1.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.06 |
0.19 |
0.17 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.86 |
0.86 |
0.89 |
0.92 |
| Bonus component in equity capital (%) |
33.71 |
33.74 |
33.84 |
33.92 |
33.95 |
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