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Key Financial Ratios

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Credit Deposit Ratio

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Mar '11
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10
10
10
10
110.47
156.22
1176.49
961.09
339.47
301.44
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4.36
7.54
6.64
115.78
10.81
10.81
729.22
852.25

4.77
12.17
11.06
102.75
16.15
16.17
662.28
787.04

9.9
3.62
0.08
6.28
2.69
0.92
0.66
0.15
9.98
6.28
0.1
0.1

9.34
4.27
0.06
5.08
2.75
1.47
1.04
0.14
9.4
5.08
0.09
3.99

68.8
0.82
26.93
0.11

59.89
0.59
29.25
0.13

12.55
78.77

13.76
77.62

79.07

77.42

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Investment Deposit Ratio

Cash Deposit Ratio
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Mar '12
Earnings Per Share
Book Value

29.61
6.14
14.71
0.16
1.12

29.74
6.66
13.95
0.31
1.23

0.03
24.73

0.03
21.01

14.73
10.86
12.97
9.88
85.27
89.16
87.03
90.13
119.74
78.46
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Mar '11
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78.88
107.18
729.22
662.28
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Mar '10
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Mar '09

10
10
250.01
1108.66
157.59
--

Mar '08

10
10
152.31
1009.44
102.4
--

100
100
1440.22
7864.49
743.41
--

4.29
12.13
11.08
145.93
21.49
21.48
575.94
740.36

3.65
10.36
9.2
173.92
20.16
20.15
464.2
630.85

3.66
13.1
11.09
159.95
23.14
23.12
3827.26
3827.26

9.42
3.94
0.07
5.48
1.82
2.1
1.05
0.14
9.49
5.48
0.09
3.61

9.96
3.36
0.08
6.6
1.86
1.46
0.92
0.16
10.04
6.6
0.1
3.43

9.45
3.67
0.14
5.78
1.94
1.68
1.06
0.15
9.59
5.78
0.09
6.96

65.25
0.75
19.12
0.1

74.19
0.77
18.48
0.12

69.44
1.46
20.21
0.07

12.42
76.88

13.38
78.97

11.73
80.55

76.82

77.25

75.77

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31.86
6.27
18.75
0.4
1.21

32.76
7.28
19.7
1.24
1.16

31.11
9.61
19.93
1.32
1.22

0.02
20.74

0.02
11.02

0.02
9.73

9.41
8.6
90.58
91.4
79.69

12.5
11.09
87.5
88.91
86.74

13.2
11.18
86.79
88.82
72.96

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Mar '10
Mar '09
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123.82
575.94

Mar '08
93.59
464.2

885.71
3827.26

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