| Per share ratios |
| Adjusted EPS (Rs) |
32.17 |
28.07 |
39.59 |
32.23 |
19.60 |
| Adjusted cash EPS (Rs) |
34.96 |
30.86 |
41.44 |
33.82 |
20.44 |
| Reported EPS (Rs) |
29.74 |
28.07 |
39.59 |
32.23 |
19.60 |
| Reported cash EPS (Rs) |
32.53 |
30.86 |
41.44 |
33.82 |
20.44 |
| Dividend per share |
4.50 |
4.50 |
4.50 |
4.50 |
4.00 |
| Operating profit per share (Rs) |
172.22 |
170.25 |
183.52 |
173.31 |
176.75 |
| Book value (excl rev res) per share EPS (Rs) |
364.79 |
339.58 |
315.56 |
280.56 |
252.14 |
| Book value (incl rev res) per share EPS (Rs) |
364.79 |
339.58 |
315.56 |
280.56 |
252.14 |
| Net operating income per share EPS (Rs) |
200.35 |
196.31 |
207.03 |
213.51 |
228.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
85.95 |
86.72 |
88.64 |
81.17 |
77.36 |
| Gross profit margin (%) |
84.56 |
85.30 |
87.74 |
80.42 |
77.00 |
| Net profit margin (%) |
14.84 |
14.29 |
19.12 |
15.09 |
8.58 |
| Adjusted cash margin (%) |
17.28
| 15.53
| 19.76
| 15.75
| 8.87
|
| Adjusted return on net worth (%) |
8.81 |
8.26 |
12.54 |
11.48 |
7.77 |
| Reported return on net worth (%) |
8.15 |
8.26 |
12.54 |
11.48 |
7.77 |
| Return on long term funds (%) |
46.95 |
35.72 |
58.39 |
31.03 |
36.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.39 |
- |
0.98 |
0.91 |
| Total debt/equity |
4.44 |
4.68 |
5.38 |
6.85 |
8.26 |
| Owners fund as % of total source |
18.37 |
17.59 |
15.67 |
12.74 |
10.80 |
| Fixed assets turnover ratio |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
| Liquidity ratios |
| Current ratio |
125.97 |
130.58 |
136.03 |
167.58 |
171.71 |
| Current ratio (inc. st loans) |
0.59 |
0.65 |
0.57 |
0.66 |
0.62 |
| Quick ratio |
125.10 |
129.63 |
134.94 |
165.78 |
170.07 |
| Inventory turnover ratio |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.12 |
16.02 |
11.36 |
12.40 |
10.20 |
| Dividend payout ratio (cash profit) |
13.83 |
14.58 |
10.85 |
11.82 |
9.78 |
| Earning retention ratio |
86.02 |
83.98 |
88.64 |
87.60 |
89.80 |
| Cash earnings retention ratio |
87.13 |
85.42 |
89.15 |
88.18 |
90.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
46.36 |
51.53 |
40.97 |
56.81 |
101.86 |
| Financial charges coverage ratio |
1.33 |
1.31 |
1.43 |
1.34 |
1.17 |
| Fin. charges cov.ratio (post tax) |
1.25 |
1.23 |
1.32 |
1.26 |
1.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.17 |
0.10 |
0.14 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.02 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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