| Per share ratios |
| Adjusted EPS (Rs) |
50.64 |
40.75 |
32.43 |
26.15 |
18.47 |
| Adjusted cash EPS (Rs) |
53.52 |
43.08 |
33.88 |
27.33 |
19.67 |
| Reported EPS (Rs) |
50.64 |
40.75 |
32.43 |
26.15 |
18.47 |
| Reported cash EPS (Rs) |
53.52 |
43.08 |
33.88 |
27.33 |
19.67 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
215.88 |
162.36 |
112.48 |
87.65 |
81.13 |
| Book value (excl rev res) per share EPS (Rs) |
280.94 |
232.81 |
173.91 |
142.59 |
116.58 |
| Book value (incl rev res) per share EPS (Rs) |
280.94 |
232.81 |
173.91 |
142.59 |
116.58 |
| Net operating income per share EPS (Rs) |
306.15 |
224.36 |
155.19 |
122.38 |
116.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.51 |
72.36 |
72.48 |
71.62 |
69.91 |
| Gross profit margin (%) |
69.57 |
71.32 |
71.54 |
70.65 |
68.88 |
| Net profit margin (%) |
16.54 |
18.16 |
20.89 |
21.36 |
15.91 |
| Adjusted cash margin (%) |
17.27
| 18.83
| 21.46
| 22.13
| 16.84
|
| Adjusted return on net worth (%) |
18.02 |
17.50 |
18.64 |
18.33 |
15.84 |
| Reported return on net worth (%) |
18.02 |
17.50 |
18.64 |
18.33 |
15.84 |
| Return on long term funds (%) |
28.12 |
27.89 |
24.30 |
24.89 |
25.33 |
| Leverage ratios |
| Long term debt / Equity |
1.74 |
1.53 |
1.69 |
1.47 |
1.73 |
| Total debt/equity |
7.40 |
6.88 |
6.81 |
5.91 |
6.67 |
| Owners fund as % of total source |
11.89 |
12.69 |
12.80 |
14.47 |
13.04 |
| Fixed assets turnover ratio |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
| Liquidity ratios |
| Current ratio |
62.94 |
62.29 |
58.73 |
53.97 |
57.78 |
| Current ratio (inc. st loans) |
0.71 |
0.71 |
0.73 |
0.75 |
0.76 |
| Quick ratio |
62.63 |
62.02 |
58.40 |
53.52 |
57.18 |
| Inventory turnover ratio |
0.12 |
0.12 |
0.11 |
0.12 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.94 |
4.87 |
6.16 |
7.64 |
7.03 |
| Dividend payout ratio (cash profit) |
3.73 |
4.60 |
5.90 |
7.31 |
6.60 |
| Earning retention ratio |
96.06 |
95.13 |
93.84 |
92.36 |
92.97 |
| Cash earnings retention ratio |
96.27 |
95.40 |
94.10 |
92.69 |
93.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
38.87 |
37.16 |
34.96 |
30.83 |
39.51 |
| Financial charges coverage ratio |
1.48 |
1.52 |
1.65 |
1.70 |
1.47 |
| Fin. charges cov.ratio (post tax) |
1.36 |
1.39 |
1.48 |
1.52 |
1.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.12 |
0.11 |
0.12 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
0.47 |
0.47 |
0.48 |
0.48 |
0.48 |
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