| Per share ratios |
| Adjusted EPS (Rs) |
15.34 |
13.39 |
14.52 |
13.15 |
18.38 |
| Adjusted cash EPS (Rs) |
15.36 |
13.40 |
14.54 |
13.15 |
18.38 |
| Reported EPS (Rs) |
15.34 |
13.39 |
14.52 |
13.15 |
18.38 |
| Reported cash EPS (Rs) |
15.36 |
13.40 |
14.54 |
13.15 |
18.38 |
| Dividend per share |
- |
- |
13.90 |
12.66 |
12.20 |
| Operating profit per share (Rs) |
32.16 |
30.12 |
28.88 |
26.63 |
25.83 |
| Book value (excl rev res) per share EPS (Rs) |
105.12 |
102.12 |
98.83 |
97.40 |
94.43 |
| Book value (incl rev res) per share EPS (Rs) |
105.12 |
102.12 |
98.83 |
97.40 |
94.43 |
| Net operating income per share EPS (Rs) |
33.67 |
34.67 |
31.83 |
29.23 |
21.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
95.49 |
86.87 |
90.71 |
91.09 |
119.92 |
| Gross profit margin (%) |
95.44 |
86.82 |
90.66 |
91.09 |
119.92 |
| Net profit margin (%) |
45.56 |
38.60 |
45.61 |
44.98 |
85.34 |
| Adjusted cash margin (%) |
45.58
| 38.64
| 45.66
| 44.95
| 85.34
|
| Adjusted return on net worth (%) |
14.59 |
13.10 |
14.69 |
13.50 |
19.46 |
| Reported return on net worth (%) |
14.59 |
13.10 |
14.69 |
13.50 |
19.46 |
| Return on long term funds (%) |
10.34 |
9.41 |
9.86 |
10.62 |
9.47 |
| Leverage ratios |
| Long term debt / Equity |
1.96 |
2.13 |
1.96 |
1.58 |
1.89 |
| Total debt/equity |
2.14 |
2.27 |
2.09 |
1.83 |
1.91 |
| Owners fund as % of total source |
31.85 |
30.60 |
32.31 |
35.35 |
34.30 |
| Fixed assets turnover ratio |
0.10 |
0.11 |
0.10 |
0.11 |
- |
| Liquidity ratios |
| Current ratio |
185.23 |
76.95 |
72.31 |
57.64 |
44.07 |
| Current ratio (inc. st loans) |
5.95 |
7.93 |
8.08 |
3.96 |
20.99 |
| Quick ratio |
185.23 |
76.95 |
72.31 |
57.64 |
44.07 |
| Inventory turnover ratio |
0.10 |
0.10 |
0.10 |
0.10 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
93.55 |
97.31 |
90.13 |
96.27 |
65.82 |
| Dividend payout ratio (cash profit) |
93.45 |
97.20 |
90.03 |
96.26 |
65.82 |
| Earning retention ratio |
6.45 |
2.69 |
9.87 |
3.73 |
34.18 |
| Cash earnings retention ratio |
6.55 |
2.80 |
9.97 |
3.74 |
34.18 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.64 |
17.28 |
14.24 |
13.54 |
9.84 |
| Financial charges coverage ratio |
1.92 |
1.81 |
2.02 |
1.98 |
3.47 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1.80 |
2.02 |
1.98 |
3.47 |
| 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 |
0.28 |
0.26 |
0.22 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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