| Per share ratios |
| Adjusted EPS (Rs) |
4.98 |
4.91 |
4.85 |
4.66 |
3.38 |
| Adjusted cash EPS (Rs) |
4.98 |
4.91 |
4.86 |
4.67 |
3.38 |
| Reported EPS (Rs) |
4.98 |
4.91 |
4.85 |
4.66 |
3.38 |
| Reported cash EPS (Rs) |
4.98 |
4.91 |
4.86 |
4.67 |
3.38 |
| Dividend per share |
1.60 |
1.50 |
1.50 |
1.40 |
1.05 |
| Operating profit per share (Rs) |
20.66 |
20.29 |
18.18 |
15.44 |
11.98 |
| Book value (excl rev res) per share EPS (Rs) |
40.30 |
37.63 |
34.79 |
31.37 |
27.48 |
| Book value (incl rev res) per share EPS (Rs) |
40.30 |
37.63 |
34.79 |
31.37 |
27.48 |
| Net operating income per share EPS (Rs) |
20.78 |
20.39 |
18.28 |
15.53 |
12.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
99.43 |
99.50 |
99.43 |
99.39 |
99.28 |
| Gross profit margin (%) |
99.41 |
99.46 |
99.37 |
99.32 |
99.25 |
| Net profit margin (%) |
23.94 |
24.06 |
26.52 |
30.00 |
28.00 |
| Adjusted cash margin (%) |
23.96
| 24.09
| 26.53
| 30.06
| 28.02
|
| Adjusted return on net worth (%) |
12.34 |
13.03 |
13.93 |
14.85 |
12.29 |
| Reported return on net worth (%) |
12.34 |
13.03 |
13.93 |
14.85 |
12.29 |
| Return on long term funds (%) |
51.25 |
53.91 |
9.09 |
49.18 |
7.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
4.75 |
- |
4.97 |
| Total debt/equity |
7.83 |
8.38 |
9.21 |
9.47 |
9.00 |
| Owners fund as % of total source |
11.33 |
10.66 |
9.79 |
9.54 |
10.00 |
| Fixed assets turnover ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
20.33 |
20.32 |
18.36 |
21.88 |
19.87 |
| Current ratio (inc. st loans) |
0.57 |
0.57 |
1.14 |
0.56 |
1.23 |
| Quick ratio |
20.33 |
20.32 |
18.36 |
21.88 |
19.87 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
46.22 |
30.57 |
29.49 |
16.52 |
42.39 |
| Dividend payout ratio (cash profit) |
46.19 |
30.52 |
29.42 |
16.48 |
42.35 |
| Earning retention ratio |
53.78 |
69.43 |
70.51 |
83.48 |
57.61 |
| Cash earnings retention ratio |
53.81 |
69.48 |
70.58 |
83.52 |
57.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
63.33 |
64.16 |
65.96 |
63.63 |
73.09 |
| Financial charges coverage ratio |
1.32 |
1.32 |
1.36 |
1.43 |
1.39 |
| Fin. charges cov.ratio (post tax) |
1.32 |
1.32 |
1.36 |
1.43 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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