| Per share ratios |
| Adjusted EPS (Rs) |
13.62 |
13.12 |
12.48 |
11.33 |
12.12 |
| Adjusted cash EPS (Rs) |
24.58 |
24.22 |
23.38 |
21.31 |
22.82 |
| Reported EPS (Rs) |
13.62 |
13.12 |
12.48 |
11.33 |
12.12 |
| Reported cash EPS (Rs) |
24.58 |
24.22 |
23.38 |
21.31 |
22.82 |
| Dividend per share |
4.09 |
3.95 |
3.75 |
2.50 |
2.70 |
| Operating profit per share (Rs) |
26.17 |
25.20 |
26.96 |
26.83 |
29.47 |
| Book value (excl rev res) per share EPS (Rs) |
227.03 |
218.54 |
208.55 |
201.28 |
192.47 |
| Book value (incl rev res) per share EPS (Rs) |
227.03 |
218.54 |
208.55 |
201.28 |
192.47 |
| Net operating income per share EPS (Rs) |
80.94 |
89.17 |
89.62 |
77.51 |
88.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.32 |
28.26 |
30.08 |
34.61 |
33.38 |
| Gross profit margin (%) |
18.79 |
15.81 |
17.91 |
21.74 |
21.26 |
| Net profit margin (%) |
16.83 |
14.71 |
13.91 |
14.61 |
13.72 |
| Adjusted cash margin (%) |
28.79
| 25.71
| 25.19
| 26.99
| 25.27
|
| Adjusted return on net worth (%) |
6.00 |
6.00 |
5.98 |
5.62 |
6.29 |
| Reported return on net worth (%) |
6.00 |
6.00 |
5.98 |
5.62 |
6.29 |
| Return on long term funds (%) |
5.50 |
7.41 |
8.10 |
7.90 |
9.35 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
0.18 |
0.13 |
0.14 |
0.15 |
| Total debt/equity |
0.59 |
0.21 |
0.16 |
0.18 |
0.16 |
| Owners fund as % of total source |
62.67 |
82.62 |
85.63 |
84.27 |
85.89 |
| Fixed assets turnover ratio |
0.26 |
0.35 |
0.37 |
0.33 |
0.40 |
| Liquidity ratios |
| Current ratio |
0.70 |
1.38 |
1.69 |
1.47 |
1.34 |
| Current ratio (inc. st loans) |
0.64 |
1.19 |
1.37 |
1.13 |
1.25 |
| Quick ratio |
0.58 |
1.19 |
1.36 |
1.18 |
1.08 |
| Inventory turnover ratio |
0.22 |
0.33 |
0.36 |
0.32 |
0.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.25 |
28.57 |
20.03 |
25.60 |
23.93 |
| Dividend payout ratio (cash profit) |
15.65 |
15.48 |
10.69 |
13.61 |
12.70 |
| Earning retention ratio |
71.75 |
71.43 |
79.97 |
74.40 |
76.07 |
| Cash earnings retention ratio |
84.35 |
84.52 |
89.31 |
86.39 |
87.30 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.50 |
1.90 |
1.50 |
1.76 |
1.38 |
| Financial charges coverage ratio |
14.87 |
12.30 |
12.15 |
14.85 |
11.28 |
| Fin. charges cov.ratio (post tax) |
12.95 |
10.85 |
10.42 |
12.21 |
9.18 |
| 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 |
0.81 |
0.67 |
0.69 |
0.73 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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