| Per share ratios |
| Adjusted EPS (Rs) |
12.73 |
13.49 |
14.13 |
5.80 |
6.24 |
| Adjusted cash EPS (Rs) |
12.73 |
13.49 |
14.13 |
5.80 |
6.24 |
| Reported EPS (Rs) |
12.73 |
13.49 |
14.13 |
5.80 |
6.24 |
| Reported cash EPS (Rs) |
12.73 |
13.49 |
14.13 |
5.80 |
6.24 |
| Dividend per share |
21.42 |
21.06 |
65.28 |
64.44 |
73.17 |
| Operating profit per share (Rs) |
20.31 |
19.80 |
20.91 |
11.87 |
9.82 |
| Book value (excl rev res) per share EPS (Rs) |
255.36 |
264.35 |
272.21 |
344.16 |
285.53 |
| Book value (incl rev res) per share EPS (Rs) |
255.36 |
264.35 |
272.21 |
344.16 |
285.53 |
| Net operating income per share EPS (Rs) |
20.06 |
21.68 |
22.21 |
15.82 |
11.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
101.25 |
91.32 |
94.15 |
75.05 |
88.97 |
| Gross profit margin (%) |
101.25 |
91.32 |
94.15 |
75.05 |
88.97 |
| Net profit margin (%) |
63.47 |
62.24 |
63.63 |
36.64 |
56.50 |
| Adjusted cash margin (%) |
63.33
| 62.03
| 63.38
| 36.50
| 55.49
|
| Adjusted return on net worth (%) |
4.98 |
5.10 |
5.19 |
1.68 |
2.18 |
| Reported return on net worth (%) |
4.98 |
5.10 |
5.19 |
1.68 |
2.18 |
| Return on long term funds (%) |
6.34 |
6.18 |
5.98 |
2.63 |
2.98 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.21 |
0.28 |
0.31 |
0.17 |
| Total debt/equity |
0.37 |
0.37 |
0.28 |
0.31 |
0.17 |
| Owners fund as % of total source |
72.57 |
72.58 |
77.59 |
76.11 |
84.95 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
474.36 |
321.58 |
166.19 |
218.33 |
686.12 |
| Current ratio (inc. st loans) |
1.49 |
1.21 |
166.19 |
218.33 |
686.12 |
| Quick ratio |
474.36 |
321.58 |
166.19 |
218.33 |
686.12 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.06 |
0.03 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
170.59 |
158.28 |
156.36 |
410.61 |
280.52 |
| Dividend payout ratio (cash profit) |
170.59 |
158.28 |
156.36 |
410.61 |
280.52 |
| Earning retention ratio |
-70.59 |
-58.28 |
-56.36 |
-310.61 |
-180.52 |
| Cash earnings retention ratio |
-70.59 |
-58.28 |
-56.36 |
-310.61 |
-180.52 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.58 |
7.40 |
5.56 |
18.62 |
8.11 |
| Financial charges coverage ratio |
2.68 |
3.13 |
3.08 |
1.96 |
2.71 |
| Fin. charges cov.ratio (post tax) |
2.67 |
3.13 |
3.07 |
1.95 |
2.69 |
| 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 |
0.73 |
0.71 |
0.71 |
0.69 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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