| Per share ratios |
| Adjusted EPS (Rs) |
74.68 |
67.70 |
65.00 |
57.67 |
42.34 |
| Adjusted cash EPS (Rs) |
80.13 |
72.45 |
68.40 |
60.00 |
42.34 |
| Reported EPS (Rs) |
74.68 |
67.70 |
65.00 |
57.67 |
42.34 |
| Reported cash EPS (Rs) |
80.13 |
72.45 |
68.40 |
60.00 |
42.34 |
| Dividend per share |
11.00 |
10.00 |
10.00 |
5.00 |
- |
| Operating profit per share (Rs) |
51.19 |
52.02 |
60.39 |
23.52 |
-2.88 |
| Book value (excl rev res) per share EPS (Rs) |
568.90 |
500.23 |
437.53 |
374.41 |
321.38 |
| Book value (incl rev res) per share EPS (Rs) |
568.90 |
500.23 |
437.53 |
374.41 |
321.38 |
| Net operating income per share EPS (Rs) |
334.15 |
306.15 |
257.72 |
269.02 |
253.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.32 |
16.99 |
23.43 |
8.74 |
-1.13 |
| Gross profit margin (%) |
13.69 |
15.44 |
22.11 |
7.87 |
-1.13 |
| Net profit margin (%) |
22.35 |
22.11 |
25.22 |
21.43 |
16.71 |
| Adjusted cash margin (%) |
20.65
| 20.88
| 22.99
| 18.36
| 14.18
|
| Adjusted return on net worth (%) |
13.12 |
13.53 |
14.85 |
15.40 |
13.17 |
| Reported return on net worth (%) |
13.12 |
13.53 |
14.85 |
15.40 |
13.17 |
| Return on long term funds (%) |
50.67 |
51.64 |
50.78 |
58.90 |
58.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.02 |
6.42 |
6.97 |
8.42 |
8.95 |
| Owners fund as % of total source |
14.36 |
13.79 |
12.66 |
10.61 |
10.05 |
| Fixed assets turnover ratio |
0.08 |
0.08 |
0.07 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
0.82 |
0.96 |
0.97 |
0.87 |
0.96 |
| Current ratio (inc. st loans) |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
| Quick ratio |
15.16 |
15.87 |
15.70 |
14.62 |
17.53 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.39 |
7.38 |
21.53 |
8.66 |
- |
| Dividend payout ratio (cash profit) |
12.48 |
6.90 |
20.46 |
8.33 |
- |
| Earning retention ratio |
86.61 |
92.62 |
78.47 |
91.34 |
100.00 |
| Cash earnings retention ratio |
87.52 |
93.10 |
79.54 |
91.67 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
42.31 |
43.16 |
44.10 |
52.55 |
67.91 |
| Financial charges coverage ratio |
1.61 |
1.58 |
1.82 |
1.77 |
1.58 |
| Fin. charges cov.ratio (post tax) |
1.42 |
1.43 |
1.55 |
1.42 |
1.29 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.31 |
0.27 |
0.24 |
0.15 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.85 |
0.84 |
0.85 |
0.86 |
| Bonus component in equity capital (%) |
89.81 |
89.81 |
89.81 |
99.80 |
99.80 |
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