| Per share ratios |
| Adjusted EPS (Rs) |
64.37 |
56.38 |
46.65 |
35.38 |
34.25 |
| Adjusted cash EPS (Rs) |
65.34 |
57.33 |
47.59 |
36.12 |
34.97 |
| Reported EPS (Rs) |
64.37 |
56.38 |
46.65 |
35.38 |
34.25 |
| Reported cash EPS (Rs) |
65.34 |
57.33 |
47.59 |
36.12 |
34.97 |
| Dividend per share |
12.00 |
6.00 |
3.50 |
3.00 |
2.00 |
| Operating profit per share (Rs) |
268.65 |
240.32 |
190.47 |
135.01 |
137.82 |
| Book value (excl rev res) per share EPS (Rs) |
380.57 |
326.23 |
273.91 |
230.31 |
196.00 |
| Book value (incl rev res) per share EPS (Rs) |
380.57 |
326.23 |
273.91 |
230.31 |
196.00 |
| Net operating income per share EPS (Rs) |
291.26 |
264.58 |
205.93 |
149.29 |
151.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
92.23 |
90.83 |
92.49 |
90.43 |
90.93 |
| Gross profit margin (%) |
91.90 |
90.46 |
92.04 |
89.94 |
90.46 |
| Net profit margin (%) |
22.10 |
21.30 |
22.65 |
23.69 |
22.59 |
| Adjusted cash margin (%) |
22.42
| 21.65
| 23.10
| 24.18
| 23.06
|
| Adjusted return on net worth (%) |
16.91 |
17.28 |
17.03 |
15.36 |
17.47 |
| Reported return on net worth (%) |
16.91 |
17.28 |
17.03 |
15.36 |
17.47 |
| Return on long term funds (%) |
70.36 |
26.05 |
24.05 |
18.37 |
22.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.82 |
1.88 |
2.17 |
2.08 |
| Total debt/equity |
6.92 |
7.34 |
7.97 |
8.04 |
7.39 |
| Owners fund as % of total source |
12.63 |
11.99 |
11.14 |
11.06 |
11.91 |
| Fixed assets turnover ratio |
0.10 |
0.10 |
0.09 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
45.42 |
88.89 |
88.88 |
116.43 |
128.55 |
| Current ratio (inc. st loans) |
0.54 |
0.72 |
0.70 |
0.74 |
0.78 |
| Quick ratio |
45.34 |
88.72 |
88.75 |
116.22 |
128.28 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.08 |
0.07 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.53 |
7.09 |
6.43 |
9.89 |
5.83 |
| Dividend payout ratio (cash profit) |
15.30 |
6.97 |
6.30 |
9.69 |
5.71 |
| Earning retention ratio |
84.47 |
92.91 |
93.57 |
90.11 |
94.17 |
| Cash earnings retention ratio |
84.70 |
93.03 |
93.70 |
90.31 |
94.29 |
| Coverage ratios |
| Adjusted cash flow time total debt |
40.29 |
41.74 |
45.87 |
51.25 |
41.43 |
| Financial charges coverage ratio |
1.44 |
1.43 |
1.49 |
1.56 |
1.52 |
| Fin. charges cov.ratio (post tax) |
1.35 |
1.34 |
1.37 |
1.42 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.05 |
0.05 |
0.05 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.04 |
0.04 |
0.04 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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