| Per share ratios |
| Adjusted EPS (Rs) |
77.36 |
69.18 |
58.11 |
59.03 |
45.52 |
| Adjusted cash EPS (Rs) |
78.59 |
70.16 |
59.05 |
59.76 |
46.15 |
| Reported EPS (Rs) |
77.36 |
67.04 |
58.11 |
59.03 |
45.52 |
| Reported cash EPS (Rs) |
78.59 |
68.02 |
59.05 |
59.76 |
46.15 |
| Dividend per share |
33.00 |
30.00 |
27.00 |
24.00 |
13.00 |
| Operating profit per share (Rs) |
50.92 |
49.34 |
44.38 |
49.94 |
45.59 |
| Book value (excl rev res) per share EPS (Rs) |
1,849.50 |
1,799.66 |
1,654.32 |
1,092.90 |
979.58 |
| Book value (incl rev res) per share EPS (Rs) |
1,849.50 |
1,799.66 |
1,654.32 |
1,092.90 |
979.58 |
| Net operating income per share EPS (Rs) |
670.76 |
632.06 |
580.75 |
566.98 |
503.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.59 |
7.80 |
7.64 |
8.80 |
9.06 |
| Gross profit margin (%) |
7.40 |
7.65 |
7.48 |
8.67 |
8.93 |
| Net profit margin (%) |
11.53 |
10.60 |
10.00 |
10.41 |
9.04 |
| Adjusted cash margin (%) |
11.02
| 10.47
| 9.69
| 10.10
| 8.95
|
| Adjusted return on net worth (%) |
4.18 |
3.84 |
3.51 |
5.40 |
4.64 |
| Reported return on net worth (%) |
4.18 |
3.72 |
3.51 |
5.40 |
4.64 |
| Return on long term funds (%) |
4.95 |
4.78 |
4.31 |
6.72 |
5.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.56 |
| Fixed assets turnover ratio |
0.36 |
0.36 |
0.42 |
0.54 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.12 |
0.98 |
0.92 |
1.45 |
1.41 |
| Current ratio (inc. st loans) |
1.12 |
0.98 |
0.92 |
1.45 |
1.30 |
| Quick ratio |
0.70 |
0.66 |
0.60 |
0.84 |
0.87 |
| Inventory turnover ratio |
0.36 |
0.35 |
0.35 |
0.51 |
0.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.77 |
41.75 |
41.29 |
37.27 |
21.96 |
| Dividend payout ratio (cash profit) |
38.17 |
41.15 |
40.64 |
36.81 |
21.67 |
| Earning retention ratio |
61.23 |
59.54 |
58.71 |
62.73 |
78.04 |
| Cash earnings retention ratio |
61.83 |
60.10 |
59.36 |
63.19 |
78.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.09 |
| Financial charges coverage ratio |
- |
- |
4,517.50 |
9,270.00 |
902.13 |
| Fin. charges cov.ratio (post tax) |
- |
- |
3,685.50 |
7,459.00 |
720.88 |
| Component ratios |
| Material cost component (% earnings) |
85.82 |
84.59 |
83.53 |
84.93 |
85.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.89 |
0.90 |
0.87 |
0.86 |
| Bonus component in equity capital (%) |
94.39 |
94.39 |
94.39 |
94.39 |
94.39 |
