| Per share ratios |
| Adjusted EPS (Rs) |
121.77 |
108.34 |
83.96 |
61.14 |
39.40 |
| Adjusted cash EPS (Rs) |
128.49 |
114.54 |
90.29 |
67.47 |
45.77 |
| Reported EPS (Rs) |
121.79 |
108.33 |
83.96 |
61.14 |
39.41 |
| Reported cash EPS (Rs) |
128.51 |
114.54 |
90.30 |
67.47 |
45.78 |
| Dividend per share |
17.00 |
16.50 |
15.00 |
9.00 |
8.00 |
| Operating profit per share (Rs) |
150.18 |
137.25 |
106.39 |
82.98 |
57.48 |
| Book value (excl rev res) per share EPS (Rs) |
668.34 |
536.16 |
414.71 |
352.37 |
303.18 |
| Book value (incl rev res) per share EPS (Rs) |
668.34 |
536.16 |
414.71 |
352.37 |
303.18 |
| Net operating income per share EPS (Rs) |
777.91 |
610.00 |
524.75 |
455.85 |
360.56 |
| Free reserves per share EPS (Rs) |
154.03 |
120.23 |
62.42 |
62.42 |
180.73 |
| Profitability ratios |
| Operating margin (%) |
19.30 |
22.49 |
20.27 |
18.20 |
15.94 |
| Gross profit margin (%) |
18.44 |
21.48 |
19.06 |
16.81 |
14.17 |
| Net profit margin (%) |
15.23 |
17.18 |
15.37 |
12.86 |
10.38 |
| Adjusted cash margin (%) |
16.07
| 18.16
| 16.54
| 14.19
| 12.06
|
| Adjusted return on net worth (%) |
18.21 |
20.20 |
20.24 |
17.35 |
12.99 |
| Reported return on net worth (%) |
18.22 |
20.20 |
20.24 |
17.35 |
12.99 |
| Return on long term funds (%) |
92.37 |
89.23 |
99.27 |
103.70 |
91.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
14.01 |
14.55 |
15.96 |
14.99 |
13.77 |
| Owners fund as % of total source |
6.66 |
6.43 |
5.89 |
6.25 |
6.77 |
| Fixed assets turnover ratio |
0.08 |
5.25 |
4.48 |
4.20 |
3.47 |
| Liquidity ratios |
| Current ratio |
0.89 |
0.64 |
0.49 |
0.27 |
0.34 |
| Current ratio (inc. st loans) |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
| Quick ratio |
28.00 |
26.38 |
21.88 |
9.62 |
9.56 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.22 |
17.76 |
20.90 |
17.22 |
23.75 |
| Dividend payout ratio (cash profit) |
15.37 |
16.79 |
19.43 |
15.60 |
20.44 |
| Earning retention ratio |
83.78 |
82.25 |
79.10 |
82.78 |
76.25 |
| Cash earnings retention ratio |
84.63 |
83.21 |
80.57 |
84.40 |
79.55 |
| Coverage ratios |
| Adjusted cash flow time total debt |
72.85 |
68.10 |
73.28 |
78.28 |
91.19 |
| Financial charges coverage ratio |
0.36 |
0.47 |
1.43 |
1.37 |
0.35 |
| Fin. charges cov.ratio (post tax) |
1.27 |
1.34 |
1.31 |
1.25 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.18 |
0.24 |
0.23 |
0.24 |
0.25 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.92 |
0.93 |
0.92 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |