| Per share ratios |
| Adjusted EPS (Rs) |
16.59 |
15.71 |
69.66 |
61.78 |
44.29 |
| Adjusted cash EPS (Rs) |
16.73 |
15.85 |
70.33 |
62.37 |
44.72 |
| Reported EPS (Rs) |
18.11 |
20.53 |
69.75 |
62.59 |
45.59 |
| Reported cash EPS (Rs) |
18.26 |
20.67 |
70.42 |
63.18 |
46.02 |
| Dividend per share |
3.60 |
3.50 |
15.00 |
13.00 |
10.00 |
| Operating profit per share (Rs) |
113.52 |
87.45 |
348.53 |
320.94 |
227.94 |
| Book value (excl rev res) per share EPS (Rs) |
112.59 |
87.83 |
356.85 |
263.04 |
215.66 |
| Book value (incl rev res) per share EPS (Rs) |
112.59 |
87.83 |
356.85 |
263.04 |
215.66 |
| Net operating income per share EPS (Rs) |
121.17 |
97.33 |
364.07 |
339.11 |
246.01 |
| Free reserves per share EPS (Rs) |
76.14 |
54.36 |
217.07 |
126.82 |
94.51 |
| Profitability ratios |
| Operating margin (%) |
93.69 |
89.84 |
95.73 |
94.64 |
92.65 |
| Gross profit margin (%) |
93.57 |
89.70 |
95.54 |
94.46 |
92.48 |
| Net profit margin (%) |
14.89 |
21.00 |
19.05 |
18.37 |
17.82 |
| Adjusted cash margin (%) |
13.75
| 16.21
| 19.21
| 18.30
| 17.48
|
| Adjusted return on net worth (%) |
14.73 |
17.88 |
19.52 |
23.48 |
20.53 |
| Reported return on net worth (%) |
16.08 |
23.37 |
19.54 |
23.79 |
21.13 |
| Return on long term funds (%) |
11.00 |
8.53 |
8.89 |
10.10 |
9.15 |
| Leverage ratios |
| Long term debt / Equity |
8.19 |
10.75 |
10.07 |
11.17 |
11.21 |
| Total debt/equity |
8.42 |
10.83 |
10.26 |
11.38 |
11.11 |
| Owners fund as % of total source |
10.61 |
8.45 |
8.88 |
8.07 |
8.25 |
| Fixed assets turnover ratio |
0.11 |
77.55 |
61.30 |
57.26 |
47.70 |
| Liquidity ratios |
| Current ratio |
5.90 |
12.13 |
18.49 |
16.32 |
19.10 |
| Current ratio (inc. st loans) |
4.74 |
10.80 |
13.32 |
12.08 |
16.95 |
| Quick ratio |
5.88 |
12.09 |
18.45 |
16.26 |
19.02 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.09 |
19.81 |
25.15 |
24.29 |
25.66 |
| Dividend payout ratio (cash profit) |
22.90 |
19.67 |
24.91 |
24.07 |
25.42 |
| Earning retention ratio |
74.78 |
74.11 |
74.81 |
75.39 |
73.59 |
| Cash earnings retention ratio |
75.01 |
74.34 |
75.05 |
75.62 |
73.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
56.69 |
60.03 |
52.06 |
47.99 |
53.56 |
| Financial charges coverage ratio |
1.25 |
1.35 |
1.38 |
1.36 |
1.35 |
| Fin. charges cov.ratio (post tax) |
1.20 |
1.32 |
1.28 |
1.27 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.81 |
2.13 |
2.44 |
2.25 |
2.82 |
| Exports as percent of total sales |
- |
- |
0.01 |
0.01 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.56 |
0.65 |
0.68 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |