| Per share ratios |
| Adjusted EPS (Rs) |
23.04 |
24.01 |
22.63 |
21.55 |
13.46 |
| Adjusted cash EPS (Rs) |
24.53 |
25.69 |
24.55 |
23.66 |
15.14 |
| Reported EPS (Rs) |
23.04 |
24.03 |
22.64 |
21.56 |
13.46 |
| Reported cash EPS (Rs) |
24.53 |
25.71 |
24.56 |
23.67 |
15.15 |
| Dividend per share |
5.00 |
5.50 |
5.50 |
5.00 |
4.50 |
| Operating profit per share (Rs) |
32.23 |
35.28 |
29.12 |
26.67 |
14.93 |
| Book value (excl rev res) per share EPS (Rs) |
150.85 |
133.66 |
116.02 |
90.93 |
75.20 |
| Book value (incl rev res) per share EPS (Rs) |
150.85 |
133.66 |
116.02 |
90.93 |
75.20 |
| Net operating income per share EPS (Rs) |
230.70 |
209.90 |
156.65 |
144.83 |
116.79 |
| Free reserves per share EPS (Rs) |
- |
72.92 |
64.32 |
41.42 |
34.25 |
| Profitability ratios |
| Operating margin (%) |
13.96 |
16.80 |
18.59 |
18.41 |
12.78 |
| Gross profit margin (%) |
13.32 |
16.00 |
17.36 |
16.96 |
11.33 |
| Net profit margin (%) |
9.23 |
11.06 |
13.79 |
14.17 |
10.96 |
| Adjusted cash margin (%) |
9.83
| 11.82
| 14.95
| 15.54
| 12.32
|
| Adjusted return on net worth (%) |
15.27 |
17.96 |
19.50 |
23.70 |
17.89 |
| Reported return on net worth (%) |
15.27 |
17.97 |
19.51 |
23.71 |
17.90 |
| Return on long term funds (%) |
123.70 |
125.45 |
102.46 |
127.15 |
126.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
14.67 |
14.15 |
14.19 |
17.62 |
16.28 |
| Owners fund as % of total source |
6.38 |
6.59 |
6.58 |
5.37 |
5.78 |
| Fixed assets turnover ratio |
0.09 |
0.10 |
10.58 |
20.08 |
8.01 |
| Liquidity ratios |
| Current ratio |
34.52 |
0.80 |
0.95 |
0.76 |
0.43 |
| Current ratio (inc. st loans) |
0.80 |
0.02 |
0.02 |
0.02 |
0.02 |
| Quick ratio |
36.56 |
27.10 |
31.05 |
27.03 |
12.32 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.39 |
26.60 |
28.23 |
27.03 |
39.09 |
| Dividend payout ratio (cash profit) |
23.84 |
24.86 |
26.02 |
24.63 |
34.74 |
| Earning retention ratio |
74.61 |
73.38 |
71.76 |
72.95 |
60.89 |
| Cash earnings retention ratio |
76.16 |
75.12 |
73.97 |
75.36 |
65.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
90.18 |
73.63 |
67.09 |
67.71 |
80.86 |
| Financial charges coverage ratio |
0.31 |
0.31 |
0.40 |
1.39 |
1.27 |
| Fin. charges cov.ratio (post tax) |
1.15 |
1.19 |
1.27 |
1.27 |
1.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.06 |
0.11 |
0.09 |
0.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.91 |
0.90 |
0.92 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |