| Per share ratios |
| Adjusted EPS (Rs) |
23.56 |
17.88 |
12.34 |
7.66 |
4.54 |
| Adjusted cash EPS (Rs) |
24.97 |
19.05 |
13.42 |
8.73 |
5.93 |
| Reported EPS (Rs) |
23.56 |
17.88 |
12.34 |
7.66 |
4.54 |
| Reported cash EPS (Rs) |
24.97 |
19.05 |
13.42 |
8.73 |
5.93 |
| Dividend per share |
4.75 |
3.60 |
3.00 |
1.90 |
- |
| Operating profit per share (Rs) |
6.21 |
8.18 |
-2.57 |
-4.69 |
-12.55 |
| Book value (excl rev res) per share EPS (Rs) |
148.00 |
119.63 |
105.64 |
96.30 |
92.99 |
| Book value (incl rev res) per share EPS (Rs) |
148.00 |
127.03 |
114.61 |
103.26 |
100.64 |
| Net operating income per share EPS (Rs) |
141.12 |
130.71 |
118.14 |
99.41 |
107.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.39 |
6.25 |
-2.17 |
-4.72 |
-11.69 |
| Gross profit margin (%) |
3.40 |
5.36 |
-3.09 |
-5.80 |
-12.99 |
| Net profit margin (%) |
16.69 |
13.67 |
10.44 |
7.70 |
4.22 |
| Adjusted cash margin (%) |
14.94
| 12.54
| 9.61
| 7.41
| 4.74
|
| Adjusted return on net worth (%) |
15.92 |
14.94 |
11.68 |
7.94 |
4.87 |
| Reported return on net worth (%) |
15.92 |
14.94 |
11.68 |
7.94 |
4.87 |
| Return on long term funds (%) |
83.19 |
92.67 |
83.26 |
74.04 |
78.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
11.84 |
13.67 |
16.08 |
16.46 |
16.38 |
| Owners fund as % of total source |
7.94 |
6.95 |
6.06 |
5.99 |
6.05 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.02 |
1.18 |
1.41 |
1.54 |
1.82 |
| Current ratio (inc. st loans) |
0.03 |
0.04 |
0.05 |
0.04 |
0.06 |
| Quick ratio |
21.97 |
21.04 |
20.95 |
22.68 |
21.73 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.15 |
20.13 |
24.31 |
24.81 |
- |
| Dividend payout ratio (cash profit) |
19.02 |
18.90 |
22.35 |
21.75 |
- |
| Earning retention ratio |
79.85 |
79.87 |
75.69 |
75.19 |
100.00 |
| Cash earnings retention ratio |
80.98 |
81.10 |
77.65 |
78.25 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
68.72 |
84.02 |
121.88 |
172.92 |
243.03 |
| Financial charges coverage ratio |
1.46 |
1.46 |
1.55 |
1.56 |
1.46 |
| Fin. charges cov.ratio (post tax) |
1.27 |
1.23 |
1.19 |
1.15 |
1.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.14 |
0.14 |
0.09 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.86 |
0.85 |
0.87 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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