| Per share ratios |
| Adjusted EPS (Rs) |
72.53 |
62.00 |
54.40 |
45.20 |
36.88 |
| Adjusted cash EPS (Rs) |
77.14 |
66.13 |
58.03 |
48.21 |
39.50 |
| Reported EPS (Rs) |
72.53 |
62.00 |
54.40 |
45.20 |
36.88 |
| Reported cash EPS (Rs) |
77.14 |
66.13 |
58.03 |
48.21 |
39.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
223.94 |
187.35 |
147.60 |
120.97 |
105.73 |
| Book value (excl rev res) per share EPS (Rs) |
550.93 |
476.79 |
413.57 |
355.76 |
305.89 |
| Book value (incl rev res) per share EPS (Rs) |
550.93 |
476.79 |
413.57 |
355.76 |
305.89 |
| Net operating income per share EPS (Rs) |
297.46 |
254.93 |
203.44 |
165.24 |
140.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.28 |
73.49 |
72.55 |
73.20 |
75.23 |
| Gross profit margin (%) |
73.73 |
71.87 |
70.77 |
71.38 |
73.37 |
| Net profit margin (%) |
24.38 |
24.32 |
26.74 |
27.35 |
26.24 |
| Adjusted cash margin (%) |
25.88
| 25.90
| 28.49
| 29.14
| 28.05
|
| Adjusted return on net worth (%) |
13.16 |
13.00 |
13.15 |
12.70 |
12.05 |
| Reported return on net worth (%) |
13.16 |
13.00 |
13.15 |
12.70 |
12.05 |
| Return on long term funds (%) |
39.90 |
28.06 |
23.78 |
20.19 |
20.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.37 |
0.46 |
0.64 |
0.65 |
| Total debt/equity |
3.18 |
3.27 |
3.01 |
2.84 |
2.64 |
| Owners fund as % of total source |
23.94 |
23.42 |
24.93 |
26.04 |
27.45 |
| Fixed assets turnover ratio |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Liquidity ratios |
| Current ratio |
44.74 |
39.57 |
43.94 |
45.50 |
41.73 |
| Current ratio (inc. st loans) |
0.64 |
0.72 |
0.77 |
0.86 |
0.91 |
| Quick ratio |
44.74 |
39.57 |
43.94 |
45.50 |
41.73 |
| Inventory turnover ratio |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
22.68 |
23.57 |
21.45 |
20.95 |
20.46 |
| Financial charges coverage ratio |
1.76 |
1.79 |
1.98 |
2.00 |
1.82 |
| Fin. charges cov.ratio (post tax) |
1.61 |
1.63 |
1.78 |
1.80 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.12 |
0.53 |
0.67 |
0.50 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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