| Per share ratios |
| Adjusted EPS (Rs) |
206.20 |
174.80 |
130.44 |
144.54 |
143.71 |
| Adjusted cash EPS (Rs) |
222.86 |
189.81 |
146.04 |
159.23 |
155.74 |
| Reported EPS (Rs) |
206.20 |
174.46 |
130.15 |
144.37 |
143.67 |
| Reported cash EPS (Rs) |
222.86 |
189.47 |
145.75 |
159.06 |
155.69 |
| Dividend per share |
41.50 |
35.00 |
30.00 |
30.00 |
29.00 |
| Operating profit per share (Rs) |
236.63 |
289.44 |
255.39 |
229.63 |
230.04 |
| Book value (excl rev res) per share EPS (Rs) |
1,445.60 |
1,251.05 |
1,023.40 |
1,038.76 |
912.73 |
| Book value (incl rev res) per share EPS (Rs) |
1,445.60 |
1,251.05 |
1,023.40 |
1,038.76 |
912.73 |
| Net operating income per share EPS (Rs) |
1,749.30 |
1,776.47 |
1,504.34 |
1,353.15 |
1,179.45 |
| Free reserves per share EPS (Rs) |
- |
645.05 |
468.29 |
412.36 |
373.99 |
| Profitability ratios |
| Operating margin (%) |
13.52 |
16.29 |
16.97 |
16.96 |
19.50 |
| Gross profit margin (%) |
12.57 |
15.44 |
15.93 |
15.88 |
18.48 |
| Net profit margin (%) |
10.39 |
9.73 |
8.55 |
10.54 |
12.03 |
| Adjusted cash margin (%) |
11.23
| 10.59
| 9.60
| 11.62
| 13.04
|
| Adjusted return on net worth (%) |
14.26 |
13.97 |
12.74 |
13.91 |
15.74 |
| Reported return on net worth (%) |
14.26 |
13.94 |
12.71 |
13.89 |
15.74 |
| Return on long term funds (%) |
96.35 |
96.84 |
96.72 |
95.02 |
100.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
12.16 |
12.43 |
14.37 |
12.19 |
12.81 |
| Owners fund as % of total source |
7.59 |
7.44 |
6.50 |
7.57 |
7.24 |
| Fixed assets turnover ratio |
0.08 |
0.10 |
7.24 |
7.26 |
7.20 |
| Liquidity ratios |
| Current ratio |
11.46 |
0.65 |
0.41 |
0.43 |
0.34 |
| Current ratio (inc. st loans) |
0.84 |
0.04 |
0.04 |
0.03 |
0.04 |
| Quick ratio |
12.15 |
12.05 |
8.50 |
9.07 |
5.74 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.79 |
22.59 |
26.03 |
23.36 |
22.90 |
| Dividend payout ratio (cash profit) |
21.08 |
20.80 |
23.24 |
21.20 |
21.13 |
| Earning retention ratio |
77.21 |
77.45 |
74.03 |
76.67 |
77.11 |
| Cash earnings retention ratio |
78.92 |
79.24 |
76.80 |
78.82 |
78.88 |
| Coverage ratios |
| Adjusted cash flow time total debt |
78.90 |
81.94 |
100.71 |
79.54 |
75.05 |
| Financial charges coverage ratio |
0.42 |
0.32 |
0.35 |
0.33 |
1.36 |
| Fin. charges cov.ratio (post tax) |
1.20 |
1.20 |
1.19 |
1.21 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.17 |
0.26 |
0.26 |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.85 |
0.87 |
0.89 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |