| Per share ratios |
| Adjusted EPS (Rs) |
115.11 |
91.15 |
66.72 |
65.32 |
62.26 |
| Adjusted cash EPS (Rs) |
117.85 |
93.60 |
69.22 |
67.84 |
64.86 |
| Reported EPS (Rs) |
115.11 |
91.15 |
66.72 |
65.32 |
62.26 |
| Reported cash EPS (Rs) |
117.85 |
93.60 |
69.22 |
67.84 |
64.86 |
| Dividend per share |
90.00 |
70.00 |
48.00 |
42.00 |
34.00 |
| Operating profit per share (Rs) |
130.69 |
91.88 |
75.81 |
75.02 |
68.75 |
| Book value (excl rev res) per share EPS (Rs) |
373.08 |
324.20 |
280.99 |
259.29 |
224.28 |
| Book value (incl rev res) per share EPS (Rs) |
373.08 |
324.20 |
280.99 |
259.29 |
224.28 |
| Net operating income per share EPS (Rs) |
163.62 |
121.06 |
101.53 |
99.18 |
86.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
79.87 |
75.89 |
74.66 |
75.63 |
79.03 |
| Gross profit margin (%) |
78.20 |
73.87 |
72.20 |
73.08 |
76.04 |
| Net profit margin (%) |
70.35 |
75.29 |
65.71 |
65.85 |
71.56 |
| Adjusted cash margin (%) |
62.08
| 63.18
| 59.50
| 59.46
| 62.73
|
| Adjusted return on net worth (%) |
30.85 |
28.11 |
23.74 |
25.19 |
27.75 |
| Reported return on net worth (%) |
30.85 |
28.11 |
23.74 |
25.19 |
27.75 |
| Return on long term funds (%) |
41.32 |
35.93 |
31.35 |
33.70 |
36.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.45 |
0.39 |
0.37 |
0.41 |
0.42 |
| Liquidity ratios |
| Current ratio |
0.43 |
0.45 |
0.71 |
0.49 |
0.58 |
| Current ratio (inc. st loans) |
0.43 |
0.45 |
0.71 |
0.49 |
0.58 |
| Quick ratio |
0.43 |
0.45 |
0.71 |
0.49 |
0.58 |
| Inventory turnover ratio |
0.43 |
0.37 |
0.36 |
0.38 |
0.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
60.74 |
52.65 |
62.91 |
52.00 |
44.95 |
| Dividend payout ratio (cash profit) |
59.34 |
51.28 |
60.64 |
50.06 |
43.14 |
| Earning retention ratio |
39.26 |
47.35 |
37.09 |
48.00 |
55.05 |
| Cash earnings retention ratio |
40.66 |
48.72 |
39.36 |
49.94 |
56.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
356.46 |
279.38 |
199.55 |
221.97 |
202.60 |
| Fin. charges cov.ratio (post tax) |
268.74 |
220.82 |
153.45 |
168.47 |
155.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.31 |
1.74 |
1.75 |
1.30 |
0.80 |
| Exports as percent of total sales |
- |
- |
0.15 |
0.45 |
0.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.97 |
0.95 |
0.97 |
0.96 |
| Bonus component in equity capital (%) |
36.93 |
36.98 |
36.99 |
37.02 |
37.07 |