| Per share ratios |
| Adjusted EPS (Rs) |
49.78 |
48.18 |
46.54 |
39.88 |
38.51 |
| Adjusted cash EPS (Rs) |
55.66 |
53.69 |
50.68 |
44.73 |
43.58 |
| Reported EPS (Rs) |
49.78 |
48.18 |
46.54 |
39.88 |
38.51 |
| Reported cash EPS (Rs) |
55.66 |
53.69 |
50.68 |
44.73 |
43.58 |
| Dividend per share |
38.00 |
8.00 |
12.00 |
8.00 |
6.00 |
| Operating profit per share (Rs) |
127.21 |
125.05 |
105.09 |
73.25 |
67.27 |
| Book value (excl rev res) per share EPS (Rs) |
757.24 |
739.45 |
705.69 |
668.28 |
634.39 |
| Book value (incl rev res) per share EPS (Rs) |
757.24 |
739.45 |
705.69 |
668.28 |
634.39 |
| Net operating income per share EPS (Rs) |
188.18 |
191.20 |
174.36 |
130.77 |
109.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
67.60 |
65.40 |
60.27 |
56.01 |
61.51 |
| Gross profit margin (%) |
64.47 |
62.52 |
57.89 |
52.30 |
56.88 |
| Net profit margin (%) |
26.45 |
25.19 |
26.69 |
30.49 |
35.21 |
| Adjusted cash margin (%) |
28.86
| 27.85
| 29.00
| 33.97
| 39.21
|
| Adjusted return on net worth (%) |
6.57 |
6.51 |
6.59 |
5.96 |
6.07 |
| Reported return on net worth (%) |
6.57 |
6.51 |
6.59 |
5.96 |
6.07 |
| Return on long term funds (%) |
16.63 |
16.37 |
14.36 |
10.32 |
10.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
1.51 |
1.39 |
1.08 |
1.05 |
0.26 |
| Owners fund as % of total source |
39.86 |
41.75 |
48.16 |
48.88 |
79.23 |
| Fixed assets turnover ratio |
0.10 |
0.11 |
0.12 |
0.12 |
0.14 |
| Liquidity ratios |
| Current ratio |
1.87 |
0.95 |
0.93 |
0.59 |
0.53 |
| Current ratio (inc. st loans) |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
| Quick ratio |
1.87 |
0.95 |
0.93 |
0.59 |
0.53 |
| Inventory turnover ratio |
0.09 |
0.10 |
0.11 |
0.09 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
64.28 |
29.05 |
19.33 |
15.04 |
15.58 |
| Dividend payout ratio (cash profit) |
57.49 |
26.07 |
17.75 |
13.41 |
13.76 |
| Earning retention ratio |
35.72 |
70.95 |
80.67 |
84.96 |
84.42 |
| Cash earnings retention ratio |
42.51 |
73.93 |
82.25 |
86.59 |
86.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.52 |
19.21 |
14.99 |
15.62 |
3.82 |
| Financial charges coverage ratio |
1.94 |
2.11 |
2.50 |
3.78 |
4.67 |
| Fin. charges cov.ratio (post tax) |
1.82 |
1.90 |
2.20 |
3.28 |
3.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.46 |
0.19 |
- |
- |
0.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.98 |
0.98 |
0.98 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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