| Per share ratios |
| Adjusted EPS (Rs) |
38.72 |
37.86 |
34.40 |
27.28 |
14.06 |
| Adjusted cash EPS (Rs) |
42.42 |
40.56 |
37.53 |
31.06 |
16.75 |
| Reported EPS (Rs) |
38.72 |
37.86 |
34.40 |
27.28 |
14.06 |
| Reported cash EPS (Rs) |
42.42 |
40.56 |
37.53 |
31.06 |
16.75 |
| Dividend per share |
8.50 |
8.35 |
7.60 |
5.50 |
2.85 |
| Operating profit per share (Rs) |
21.79 |
22.10 |
23.23 |
22.54 |
-1.37 |
| Book value (excl rev res) per share EPS (Rs) |
296.26 |
264.78 |
217.01 |
189.94 |
166.13 |
| Book value (incl rev res) per share EPS (Rs) |
296.26 |
264.78 |
217.01 |
189.94 |
166.13 |
| Net operating income per share EPS (Rs) |
245.57 |
234.83 |
217.75 |
173.24 |
135.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.87 |
9.41 |
10.66 |
13.01 |
-1.01 |
| Gross profit margin (%) |
7.36 |
8.26 |
9.23 |
10.82 |
-3.00 |
| Net profit margin (%) |
15.76 |
16.12 |
15.79 |
15.74 |
10.40 |
| Adjusted cash margin (%) |
15.36
| 15.18
| 15.27
| 16.12
| 10.64
|
| Adjusted return on net worth (%) |
13.06 |
14.30 |
15.85 |
14.36 |
8.46 |
| Reported return on net worth (%) |
13.06 |
14.30 |
15.85 |
14.36 |
8.46 |
| Return on long term funds (%) |
68.15 |
74.83 |
82.66 |
69.18 |
54.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
11.78 |
11.65 |
12.67 |
13.29 |
13.38 |
| Owners fund as % of total source |
8.50 |
8.51 |
7.79 |
7.54 |
7.59 |
| Fixed assets turnover ratio |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.93 |
0.98 |
0.90 |
0.92 |
1.24 |
| Current ratio (inc. st loans) |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
| Quick ratio |
29.72 |
27.05 |
22.37 |
19.12 |
20.94 |
| Inventory turnover ratio |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.95 |
22.05 |
22.09 |
20.15 |
20.26 |
| Dividend payout ratio (cash profit) |
20.03 |
20.58 |
20.25 |
17.70 |
17.01 |
| Earning retention ratio |
78.05 |
77.95 |
77.91 |
79.85 |
79.74 |
| Cash earnings retention ratio |
79.97 |
79.42 |
79.75 |
82.30 |
82.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
75.14 |
70.18 |
68.37 |
74.93 |
120.75 |
| Financial charges coverage ratio |
1.43 |
1.45 |
1.48 |
1.60 |
1.64 |
| Fin. charges cov.ratio (post tax) |
1.28 |
1.28 |
1.29 |
1.33 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.18 |
0.18 |
0.15 |
0.21 |
0.25 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.89 |
0.88 |
0.87 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
