| Per share ratios |
| Adjusted EPS (Rs) |
27.61 |
25.58 |
24.02 |
18.18 |
12.40 |
| Adjusted cash EPS (Rs) |
27.69 |
25.65 |
24.09 |
18.21 |
12.44 |
| Reported EPS (Rs) |
27.61 |
25.58 |
24.02 |
18.18 |
12.40 |
| Reported cash EPS (Rs) |
27.69 |
25.65 |
24.09 |
18.21 |
12.44 |
| Dividend per share |
26.50 |
25.50 |
24.25 |
17.00 |
16.00 |
| Operating profit per share (Rs) |
0.84 |
1.23 |
0.95 |
0.71 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
29.32 |
28.11 |
27.11 |
26.54 |
27.18 |
| Book value (incl rev res) per share EPS (Rs) |
29.32 |
28.11 |
27.11 |
26.54 |
27.18 |
| Net operating income per share EPS (Rs) |
2.59 |
2.46 |
3.17 |
1.84 |
1.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.66 |
49.79 |
30.03 |
39.18 |
3.40 |
| Gross profit margin (%) |
29.72 |
46.93 |
27.82 |
37.34 |
0.33 |
| Net profit margin (%) |
1,067.42 |
1,039.76 |
758.89 |
989.60 |
1,193.29 |
| Adjusted cash margin (%) |
93.64
| 93.83
| 89.95
| 92.99
| 92.14
|
| Adjusted return on net worth (%) |
94.16 |
91.00 |
88.60 |
68.47 |
45.60 |
| Reported return on net worth (%) |
94.16 |
91.00 |
88.60 |
68.47 |
45.60 |
| Return on long term funds (%) |
94.63 |
92.60 |
90.13 |
69.43 |
45.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.75 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.09 |
0.08 |
0.11 |
0.06 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.35 |
1.33 |
1.36 |
1.52 |
| Current ratio (inc. st loans) |
1.36 |
1.35 |
1.33 |
1.36 |
1.52 |
| Quick ratio |
1.36 |
1.34 |
1.33 |
1.36 |
1.52 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.11 |
0.06 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
95.42 |
95.76 |
96.79 |
96.27 |
100.82 |
| Dividend payout ratio (cash profit) |
95.16 |
95.50 |
96.51 |
96.10 |
100.49 |
| Earning retention ratio |
4.58 |
4.24 |
3.21 |
3.73 |
-0.82 |
| Cash earnings retention ratio |
4.84 |
4.50 |
3.49 |
3.90 |
-0.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
4,634.59 |
7,924.87 |
7,884.57 |
7,586.11 |
4,843.40 |
| Fin. charges cov.ratio (post tax) |
4,612.72 |
7,789.26 |
7,732.90 |
7,482.60 |
4,822.09 |
| Component ratios |
| Material cost component (% earnings) |
0.29 |
0.27 |
24.33 |
0.10 |
0.34 |
| Selling cost Component |
0.91 |
0.43 |
0.30 |
0.59 |
0.37 |
| Exports as percent of total sales |
- |
- |
0.48 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.62 |
0.61 |
0.63 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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