| Per share ratios |
| Adjusted EPS (Rs) |
19.71 |
19.05 |
19.84 |
14.41 |
12.96 |
| Adjusted cash EPS (Rs) |
20.90 |
19.91 |
20.41 |
14.94 |
13.40 |
| Reported EPS (Rs) |
19.71 |
19.05 |
19.84 |
14.41 |
12.96 |
| Reported cash EPS (Rs) |
20.90 |
19.91 |
20.41 |
14.94 |
13.40 |
| Dividend per share |
1.20 |
1.20 |
1.20 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
39.20 |
35.89 |
35.46 |
27.57 |
24.14 |
| Book value (excl rev res) per share EPS (Rs) |
219.81 |
201.51 |
183.51 |
164.62 |
151.02 |
| Book value (incl rev res) per share EPS (Rs) |
219.81 |
201.51 |
183.51 |
164.62 |
151.02 |
| Net operating income per share EPS (Rs) |
76.21 |
60.04 |
57.19 |
51.98 |
41.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
51.43 |
59.78 |
62.00 |
53.03 |
58.51 |
| Gross profit margin (%) |
49.86 |
58.34 |
61.00 |
52.02 |
57.44 |
| Net profit margin (%) |
25.85 |
31.72 |
34.69 |
27.72 |
31.40 |
| Adjusted cash margin (%) |
27.32
| 32.84
| 35.44
| 28.70
| 32.29
|
| Adjusted return on net worth (%) |
8.96 |
9.45 |
10.81 |
8.75 |
8.57 |
| Reported return on net worth (%) |
8.96 |
9.45 |
10.81 |
8.75 |
8.57 |
| Return on long term funds (%) |
17.41 |
17.68 |
19.22 |
16.46 |
15.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.61 |
0.47 |
0.44 |
0.42 |
0.35 |
| Owners fund as % of total source |
61.85 |
67.75 |
69.05 |
70.22 |
73.87 |
| Fixed assets turnover ratio |
0.23 |
0.21 |
0.22 |
0.23 |
0.19 |
| Liquidity ratios |
| Current ratio |
38.27 |
33.54 |
32.56 |
39.03 |
58.66 |
| Current ratio (inc. st loans) |
1.23 |
1.43 |
1.55 |
1.62 |
1.84 |
| Quick ratio |
38.08 |
33.32 |
32.30 |
38.73 |
58.14 |
| Inventory turnover ratio |
0.21 |
0.20 |
0.21 |
0.22 |
0.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.08 |
6.29 |
5.04 |
6.93 |
7.71 |
| Dividend payout ratio (cash profit) |
5.74 |
6.02 |
4.89 |
6.69 |
7.46 |
| Earning retention ratio |
93.92 |
93.71 |
94.96 |
93.07 |
92.29 |
| Cash earnings retention ratio |
94.26 |
93.98 |
95.11 |
93.31 |
92.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.48 |
4.81 |
4.03 |
4.67 |
3.99 |
| Financial charges coverage ratio |
3.49 |
3.69 |
3.72 |
3.96 |
3.78 |
| Fin. charges cov.ratio (post tax) |
2.85 |
3.02 |
3.12 |
3.14 |
3.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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