| Per share ratios |
| Adjusted EPS (Rs) |
70.04 |
68.73 |
75.18 |
74.96 |
62.22 |
| Adjusted cash EPS (Rs) |
72.40 |
70.95 |
77.55 |
77.80 |
65.13 |
| Reported EPS (Rs) |
73.28 |
75.21 |
75.17 |
74.96 |
62.22 |
| Reported cash EPS (Rs) |
75.64 |
77.43 |
77.54 |
77.80 |
65.13 |
| Dividend per share |
13.00 |
13.00 |
13.00 |
11.00 |
10.00 |
| Operating profit per share (Rs) |
74.42 |
70.37 |
64.26 |
70.47 |
55.61 |
| Book value (excl rev res) per share EPS (Rs) |
4,672.27 |
4,905.35 |
3,845.66 |
2,202.59 |
1,636.17 |
| Book value (incl rev res) per share EPS (Rs) |
4,672.27 |
4,905.35 |
3,845.66 |
2,202.59 |
1,636.17 |
| Net operating income per share EPS (Rs) |
101.17 |
91.99 |
91.90 |
91.30 |
74.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.56 |
76.50 |
69.92 |
77.18 |
74.91 |
| Gross profit margin (%) |
71.22 |
74.08 |
67.34 |
74.06 |
70.99 |
| Net profit margin (%) |
72.43 |
81.76 |
81.80 |
82.10 |
83.81 |
| Adjusted cash margin (%) |
59.91
| 61.27
| 57.66
| 64.98
| 62.04
|
| Adjusted return on net worth (%) |
1.49 |
1.40 |
1.95 |
3.40 |
3.80 |
| Reported return on net worth (%) |
1.56 |
1.53 |
1.95 |
3.40 |
3.80 |
| Return on long term funds (%) |
1.96 |
1.87 |
2.71 |
4.33 |
5.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
99.85 |
99.87 |
99.65 |
99.45 |
99.33 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
1.03 |
0.73 |
1.01 |
7.20 |
12.61 |
| Current ratio (inc. st loans) |
1.00 |
0.71 |
0.91 |
7.20 |
12.61 |
| Quick ratio |
1.03 |
0.73 |
1.01 |
7.20 |
12.61 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.02 |
0.04 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.58 |
- |
14.57 |
13.24 |
15.95 |
| Dividend payout ratio (cash profit) |
17.03 |
- |
14.13 |
12.75 |
15.24 |
| Earning retention ratio |
81.61 |
100.00 |
85.43 |
86.76 |
84.05 |
| Cash earnings retention ratio |
82.21 |
100.00 |
85.87 |
87.25 |
84.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.09 |
0.08 |
0.17 |
0.15 |
0.16 |
| Financial charges coverage ratio |
107.49 |
83.81 |
65.07 |
64.73 |
55.93 |
| Fin. charges cov.ratio (post tax) |
87.40 |
69.91 |
48.23 |
51.93 |
43.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.42 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.93 |
0.93 |
0.83 |
0.87 |
| Bonus component in equity capital (%) |
46.14 |
46.58 |
48.84 |
49.13 |
49.63 |
