| Per share ratios |
| Adjusted EPS (Rs) |
36.00 |
32.28 |
39.71 |
41.09 |
34.00 |
| Adjusted cash EPS (Rs) |
38.53 |
34.94 |
42.68 |
44.26 |
36.70 |
| Reported EPS (Rs) |
36.00 |
32.27 |
39.71 |
41.08 |
34.18 |
| Reported cash EPS (Rs) |
38.53 |
34.93 |
42.68 |
44.25 |
36.89 |
| Dividend per share |
8.00 |
8.00 |
8.00 |
5.50 |
5.00 |
| Operating profit per share (Rs) |
53.31 |
50.80 |
47.03 |
49.70 |
43.59 |
| Book value (excl rev res) per share EPS (Rs) |
287.96 |
235.91 |
211.31 |
174.37 |
139.66 |
| Book value (incl rev res) per share EPS (Rs) |
287.96 |
263.77 |
241.33 |
206.36 |
173.04 |
| Net operating income per share EPS (Rs) |
420.99 |
406.57 |
337.27 |
290.37 |
255.42 |
| Free reserves per share EPS (Rs) |
- |
97.35 |
80.72 |
58.38 |
47.04 |
| Profitability ratios |
| Operating margin (%) |
12.66 |
12.49 |
13.94 |
17.11 |
17.06 |
| Gross profit margin (%) |
12.06 |
11.84 |
13.06 |
16.02 |
16.00 |
| Net profit margin (%) |
7.79 |
7.63 |
11.27 |
13.47 |
12.88 |
| Adjusted cash margin (%) |
8.34
| 8.25
| 12.11
| 14.52
| 13.83
|
| Adjusted return on net worth (%) |
12.50 |
13.68 |
18.79 |
23.56 |
24.34 |
| Reported return on net worth (%) |
12.50 |
13.67 |
18.79 |
23.55 |
24.47 |
| Return on long term funds (%) |
114.12 |
129.38 |
117.88 |
135.60 |
147.75 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
15.35 |
17.17 |
18.28 |
19.31 |
19.66 |
| Owners fund as % of total source |
6.11 |
5.50 |
5.18 |
4.92 |
4.83 |
| Fixed assets turnover ratio |
0.08 |
0.09 |
5.04 |
4.34 |
4.04 |
| Liquidity ratios |
| Current ratio |
30.31 |
0.58 |
0.56 |
0.61 |
0.32 |
| Current ratio (inc. st loans) |
0.78 |
0.01 |
0.02 |
0.01 |
0.02 |
| Quick ratio |
31.85 |
28.45 |
23.22 |
24.65 |
11.26 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.07 |
28.90 |
23.44 |
15.66 |
17.11 |
| Dividend payout ratio (cash profit) |
24.36 |
26.70 |
21.81 |
14.54 |
15.85 |
| Earning retention ratio |
73.93 |
71.11 |
76.57 |
84.35 |
82.80 |
| Cash earnings retention ratio |
75.64 |
73.31 |
78.20 |
85.47 |
84.07 |
| Coverage ratios |
| Adjusted cash flow time total debt |
114.24 |
115.22 |
90.47 |
76.06 |
74.82 |
| Financial charges coverage ratio |
0.32 |
0.26 |
0.31 |
1.36 |
1.33 |
| Fin. charges cov.ratio (post tax) |
1.13 |
1.14 |
1.22 |
1.25 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.30 |
0.53 |
0.26 |
1.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.94 |
0.93 |
0.94 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |