| Per share ratios |
| Adjusted EPS (Rs) |
39.92 |
38.93 |
35.26 |
28.10 |
22.67 |
| Adjusted cash EPS (Rs) |
41.80 |
40.59 |
37.30 |
30.07 |
25.05 |
| Reported EPS (Rs) |
39.72 |
38.95 |
35.25 |
28.10 |
22.66 |
| Reported cash EPS (Rs) |
41.60 |
40.62 |
37.30 |
30.07 |
25.04 |
| Dividend per share |
7.50 |
7.50 |
6.50 |
5.00 |
3.00 |
| Operating profit per share (Rs) |
45.30 |
47.60 |
44.96 |
37.37 |
17.57 |
| Book value (excl rev res) per share EPS (Rs) |
214.94 |
184.44 |
154.66 |
127.52 |
106.93 |
| Book value (incl rev res) per share EPS (Rs) |
242.02 |
212.23 |
183.17 |
156.73 |
111.94 |
| Net operating income per share EPS (Rs) |
293.62 |
231.27 |
198.24 |
166.88 |
129.40 |
| Free reserves per share EPS (Rs) |
130.47 |
113.08 |
95.40 |
81.59 |
70.36 |
| Profitability ratios |
| Operating margin (%) |
15.42 |
20.58 |
22.67 |
22.39 |
13.57 |
| Gross profit margin (%) |
14.78 |
19.86 |
21.64 |
21.21 |
11.73 |
| Net profit margin (%) |
13.14 |
16.35 |
17.03 |
16.25 |
16.52 |
| Adjusted cash margin (%) |
13.81
| 17.02
| 18.00
| 17.35
| 18.21
|
| Adjusted return on net worth (%) |
18.57 |
21.10 |
22.79 |
22.03 |
21.20 |
| Reported return on net worth (%) |
18.47 |
21.11 |
22.79 |
22.03 |
21.18 |
| Return on long term funds (%) |
104.69 |
95.57 |
97.98 |
102.16 |
87.96 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.06 |
0.07 |
0.08 |
| Total debt/equity |
13.12 |
13.40 |
13.33 |
13.32 |
13.37 |
| Owners fund as % of total source |
7.08 |
6.94 |
6.97 |
6.98 |
6.95 |
| Fixed assets turnover ratio |
0.09 |
4.22 |
3.75 |
3.27 |
5.29 |
| Liquidity ratios |
| Current ratio |
0.54 |
0.35 |
0.32 |
0.40 |
0.48 |
| Current ratio (inc. st loans) |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
| Quick ratio |
20.10 |
19.49 |
17.93 |
15.30 |
16.08 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.32 |
22.67 |
21.99 |
21.34 |
16.10 |
| Dividend payout ratio (cash profit) |
21.31 |
21.74 |
20.79 |
19.94 |
14.56 |
| Earning retention ratio |
77.79 |
77.32 |
78.01 |
78.66 |
83.91 |
| Cash earnings retention ratio |
78.79 |
78.25 |
79.22 |
80.06 |
85.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
65.78 |
59.29 |
53.69 |
54.58 |
54.91 |
| Financial charges coverage ratio |
0.33 |
0.48 |
1.56 |
1.50 |
0.41 |
| Fin. charges cov.ratio (post tax) |
1.23 |
1.34 |
1.36 |
1.31 |
1.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.10 |
0.12 |
0.12 |
0.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.95 |
0.95 |
0.93 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |