| Per share ratios |
| Adjusted EPS (Rs) |
42.43 |
34.54 |
25.94 |
21.24 |
11.46 |
| Adjusted cash EPS (Rs) |
44.15 |
35.86 |
26.97 |
22.09 |
12.33 |
| Reported EPS (Rs) |
42.43 |
34.54 |
25.94 |
21.24 |
11.46 |
| Reported cash EPS (Rs) |
44.15 |
35.86 |
26.97 |
22.09 |
12.33 |
| Dividend per share |
3.70 |
3.40 |
2.60 |
- |
- |
| Operating profit per share (Rs) |
135.82 |
100.82 |
68.62 |
51.29 |
40.02 |
| Book value (excl rev res) per share EPS (Rs) |
279.97 |
239.67 |
203.75 |
179.58 |
157.96 |
| Book value (incl rev res) per share EPS (Rs) |
279.97 |
239.67 |
203.75 |
179.58 |
157.96 |
| Net operating income per share EPS (Rs) |
169.89 |
128.50 |
89.87 |
67.97 |
54.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
79.94 |
78.46 |
76.35 |
75.45 |
73.31 |
| Gross profit margin (%) |
78.93 |
77.42 |
75.20 |
74.19 |
71.71 |
| Net profit margin (%) |
24.97 |
26.87 |
28.86 |
31.24 |
20.98 |
| Adjusted cash margin (%) |
25.83
| 27.44
| 29.83
| 32.50
| 22.03
|
| Adjusted return on net worth (%) |
15.15 |
14.41 |
12.72 |
11.82 |
7.25 |
| Reported return on net worth (%) |
15.15 |
14.41 |
12.72 |
11.82 |
7.25 |
| Return on long term funds (%) |
48.26 |
42.41 |
28.01 |
28.08 |
25.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.19 |
- |
- |
| Total debt/equity |
3.79 |
3.44 |
2.68 |
2.20 |
2.21 |
| Owners fund as % of total source |
20.88 |
22.51 |
27.14 |
31.22 |
31.13 |
| Fixed assets turnover ratio |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
| Liquidity ratios |
| Current ratio |
84.51 |
82.68 |
60.54 |
66.70 |
54.25 |
| Current ratio (inc. st loans) |
0.61 |
0.62 |
0.71 |
1.37 |
0.69 |
| Quick ratio |
84.51 |
82.65 |
60.52 |
66.70 |
54.25 |
| Inventory turnover ratio |
0.12 |
0.12 |
0.11 |
0.11 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.88 |
7.49 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.57 |
7.21 |
- |
- |
- |
| Earning retention ratio |
92.12 |
92.51 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.43 |
92.79 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
24.02 |
23.00 |
20.28 |
17.91 |
28.34 |
| Financial charges coverage ratio |
1.72 |
1.82 |
2.00 |
2.08 |
1.64 |
| Fin. charges cov.ratio (post tax) |
1.56 |
1.64 |
1.78 |
1.90 |
1.49 |
| 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 |
0.03 |
0.04 |
0.04 |
- |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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