| Per share ratios |
| Adjusted EPS (Rs) |
227.18 |
204.27 |
169.96 |
104.89 |
65.64 |
| Adjusted cash EPS (Rs) |
240.40 |
214.43 |
177.29 |
110.75 |
70.66 |
| Reported EPS (Rs) |
268.12 |
204.27 |
169.96 |
104.89 |
65.64 |
| Reported cash EPS (Rs) |
281.34 |
214.43 |
177.29 |
110.75 |
70.66 |
| Dividend per share |
56.00 |
36.00 |
30.00 |
20.00 |
10.00 |
| Operating profit per share (Rs) |
617.15 |
509.19 |
389.89 |
272.65 |
217.35 |
| Book value (excl rev res) per share EPS (Rs) |
1,416.02 |
1,158.54 |
841.35 |
688.08 |
591.37 |
| Book value (incl rev res) per share EPS (Rs) |
1,416.02 |
1,158.54 |
841.35 |
688.08 |
591.37 |
| Net operating income per share EPS (Rs) |
955.54 |
758.30 |
589.35 |
460.24 |
390.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.58 |
67.14 |
66.15 |
59.24 |
55.65 |
| Gross profit margin (%) |
63.20 |
65.80 |
64.91 |
57.96 |
54.37 |
| Net profit margin (%) |
28.05 |
26.93 |
28.83 |
22.79 |
16.80 |
| Adjusted cash margin (%) |
25.14
| 28.27
| 30.07
| 24.05
| 18.08
|
| Adjusted return on net worth (%) |
16.04 |
17.63 |
20.20 |
15.24 |
11.09 |
| Reported return on net worth (%) |
18.93 |
17.63 |
20.20 |
15.24 |
11.09 |
| Return on long term funds (%) |
42.69 |
13.86 |
14.06 |
38.79 |
35.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
2.11 |
2.23 |
- |
- |
| Total debt/equity |
3.13 |
3.07 |
3.17 |
2.95 |
2.80 |
| Owners fund as % of total source |
24.22 |
24.55 |
23.95 |
25.29 |
26.29 |
| Fixed assets turnover ratio |
0.18 |
0.18 |
0.18 |
0.18 |
0.17 |
| Liquidity ratios |
| Current ratio |
69.27 |
60.67 |
55.44 |
51.38 |
46.12 |
| Current ratio (inc. st loans) |
0.58 |
1.80 |
1.87 |
0.60 |
0.57 |
| Quick ratio |
69.05 |
60.45 |
55.17 |
51.06 |
45.76 |
| Inventory turnover ratio |
0.16 |
0.16 |
0.16 |
0.16 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.36 |
14.35 |
11.73 |
9.48 |
- |
| Dividend payout ratio (cash profit) |
12.73 |
13.67 |
11.24 |
8.98 |
- |
| Earning retention ratio |
84.23 |
85.65 |
88.27 |
90.52 |
100.00 |
| Cash earnings retention ratio |
85.10 |
86.33 |
88.76 |
91.02 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
18.42 |
16.60 |
15.06 |
18.35 |
23.45 |
| Financial charges coverage ratio |
2.08 |
2.28 |
2.54 |
2.18 |
1.76 |
| Fin. charges cov.ratio (post tax) |
1.95 |
1.96 |
2.16 |
1.89 |
1.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.77 |
0.71 |
0.94 |
0.60 |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.14 |
0.10 |
0.15 |
| Bonus component in equity capital (%) |
43.38 |
43.58 |
44.56 |
44.64 |
44.77 |
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