| Per share ratios |
| Adjusted EPS (Rs) |
110.68 |
102.17 |
82.71 |
62.16 |
50.79 |
| Adjusted cash EPS (Rs) |
118.20 |
110.46 |
89.76 |
67.94 |
56.05 |
| Reported EPS (Rs) |
110.68 |
102.67 |
82.54 |
62.06 |
50.57 |
| Reported cash EPS (Rs) |
118.20 |
110.95 |
89.59 |
67.84 |
55.82 |
| Dividend per share |
18.00 |
16.00 |
14.00 |
12.00 |
10.00 |
| Operating profit per share (Rs) |
66.33 |
157.89 |
129.26 |
97.29 |
83.56 |
| Book value (excl rev res) per share EPS (Rs) |
707.50 |
551.99 |
462.77 |
395.99 |
284.50 |
| Book value (incl rev res) per share EPS (Rs) |
707.50 |
551.99 |
462.77 |
395.99 |
284.50 |
| Net operating income per share EPS (Rs) |
580.88 |
654.06 |
471.17 |
380.27 |
377.46 |
| Free reserves per share EPS (Rs) |
- |
431.32 |
373.06 |
325.87 |
230.47 |
| Profitability ratios |
| Operating margin (%) |
11.41 |
24.13 |
27.43 |
25.58 |
22.13 |
| Gross profit margin (%) |
10.12 |
22.87 |
25.93 |
24.06 |
20.74 |
| Net profit margin (%) |
15.35 |
15.51 |
17.20 |
16.10 |
13.31 |
| Adjusted cash margin (%) |
16.39
| 16.69
| 18.71
| 17.63
| 14.76
|
| Adjusted return on net worth (%) |
15.64 |
18.51 |
17.87 |
15.69 |
17.85 |
| Reported return on net worth (%) |
15.64 |
18.59 |
17.83 |
15.67 |
17.77 |
| Return on long term funds (%) |
68.55 |
88.75 |
72.29 |
66.34 |
97.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
7.63 |
9.65 |
9.96 |
8.81 |
11.49 |
| Owners fund as % of total source |
11.58 |
9.38 |
9.12 |
10.19 |
8.00 |
| Fixed assets turnover ratio |
0.08 |
0.10 |
5.65 |
7.31 |
7.78 |
| Liquidity ratios |
| Current ratio |
18.74 |
0.75 |
0.56 |
0.63 |
0.37 |
| Current ratio (inc. st loans) |
0.77 |
0.02 |
0.02 |
0.02 |
0.02 |
| Quick ratio |
20.10 |
21.63 |
19.60 |
19.19 |
9.52 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.06 |
18.15 |
19.78 |
22.56 |
23.16 |
| Dividend payout ratio (cash profit) |
17.84 |
16.79 |
18.22 |
20.64 |
20.98 |
| Earning retention ratio |
80.94 |
81.77 |
80.26 |
77.47 |
76.94 |
| Cash earnings retention ratio |
82.16 |
83.13 |
81.81 |
79.39 |
79.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
45.67 |
48.22 |
51.35 |
51.33 |
58.33 |
| Financial charges coverage ratio |
0.55 |
0.48 |
0.65 |
1.62 |
1.43 |
| Fin. charges cov.ratio (post tax) |
1.32 |
1.33 |
1.43 |
1.41 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.32 |
0.40 |
0.30 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.93 |
0.94 |
0.93 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |