| Per share ratios |
| Adjusted EPS (Rs) |
15.16 |
13.71 |
12.66 |
10.28 |
8.02 |
| Adjusted cash EPS (Rs) |
16.27 |
14.73 |
13.65 |
11.43 |
9.21 |
| Reported EPS (Rs) |
15.16 |
13.71 |
12.66 |
10.28 |
8.02 |
| Reported cash EPS (Rs) |
16.27 |
14.73 |
13.65 |
11.43 |
9.21 |
| Dividend per share |
2.00 |
1.50 |
1.00 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
8.10 |
7.62 |
5.94 |
4.21 |
1.02 |
| Book value (excl rev res) per share EPS (Rs) |
127.76 |
113.43 |
100.72 |
89.05 |
79.08 |
| Book value (incl rev res) per share EPS (Rs) |
127.76 |
113.43 |
100.72 |
89.05 |
79.08 |
| Net operating income per share EPS (Rs) |
78.73 |
71.16 |
63.67 |
55.50 |
55.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.28 |
10.70 |
9.33 |
7.57 |
1.82 |
| Gross profit margin (%) |
8.88 |
9.27 |
7.78 |
5.50 |
-0.28 |
| Net profit margin (%) |
19.25 |
19.27 |
19.88 |
18.51 |
14.33 |
| Adjusted cash margin (%) |
17.90
| 18.14
| 18.28
| 17.37
| 14.05
|
| Adjusted return on net worth (%) |
11.86 |
12.08 |
12.57 |
11.54 |
10.14 |
| Reported return on net worth (%) |
11.86 |
12.08 |
12.57 |
11.54 |
10.14 |
| Return on long term funds (%) |
52.13 |
52.10 |
50.00 |
48.18 |
51.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.94 |
7.19 |
7.66 |
8.05 |
7.85 |
| Owners fund as % of total source |
12.96 |
13.11 |
12.45 |
12.13 |
11.59 |
| Fixed assets turnover ratio |
0.08 |
0.07 |
0.07 |
0.07 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.05 |
1.19 |
1.13 |
1.05 |
1.18 |
| Current ratio (inc. st loans) |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
| Quick ratio |
23.79 |
25.72 |
23.73 |
23.34 |
25.74 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.88 |
7.28 |
7.88 |
4.85 |
6.21 |
| Dividend payout ratio (cash profit) |
9.21 |
6.78 |
7.32 |
4.37 |
5.41 |
| Earning retention ratio |
90.12 |
92.72 |
92.12 |
95.15 |
93.79 |
| Cash earnings retention ratio |
90.79 |
93.22 |
92.68 |
95.63 |
94.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
52.71 |
51.01 |
51.86 |
56.42 |
65.47 |
| Financial charges coverage ratio |
1.50 |
1.51 |
1.74 |
1.77 |
1.68 |
| Fin. charges cov.ratio (post tax) |
1.34 |
1.35 |
1.40 |
1.39 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.49 |
0.39 |
0.32 |
0.33 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.86 |
0.86 |
0.85 |
0.83 |
| Bonus component in equity capital (%) |
17.09 |
17.09 |
17.10 |
17.12 |
17.14 |
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