| Per share ratios |
| Adjusted EPS (Rs) |
101.72 |
98.70 |
86.63 |
52.56 |
41.58 |
| Adjusted cash EPS (Rs) |
103.86 |
100.41 |
87.82 |
53.75 |
42.54 |
| Reported EPS (Rs) |
101.72 |
98.70 |
86.63 |
52.56 |
41.58 |
| Reported cash EPS (Rs) |
103.86 |
100.41 |
87.82 |
53.75 |
42.54 |
| Dividend per share |
10.00 |
10.00 |
9.00 |
8.50 |
8.50 |
| Operating profit per share (Rs) |
490.24 |
481.32 |
445.47 |
359.80 |
308.15 |
| Book value (excl rev res) per share EPS (Rs) |
751.29 |
659.14 |
570.75 |
492.68 |
448.53 |
| Book value (incl rev res) per share EPS (Rs) |
751.29 |
659.14 |
570.75 |
492.68 |
448.53 |
| Net operating income per share EPS (Rs) |
522.93 |
509.94 |
495.00 |
411.90 |
362.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.74 |
94.38 |
89.99 |
87.35 |
85.09 |
| Gross profit margin (%) |
93.33 |
94.05 |
89.75 |
87.06 |
84.83 |
| Net profit margin (%) |
19.45 |
19.35 |
17.50 |
12.76 |
11.48 |
| Adjusted cash margin (%) |
19.85
| 19.68
| 17.73
| 13.03
| 11.72
|
| Adjusted return on net worth (%) |
13.53 |
14.97 |
15.17 |
10.66 |
9.27 |
| Reported return on net worth (%) |
13.53 |
14.97 |
15.17 |
10.66 |
9.27 |
| Return on long term funds (%) |
64.98 |
72.78 |
77.86 |
72.85 |
9.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
5.97 |
| Total debt/equity |
6.71 |
7.46 |
8.04 |
9.03 |
9.07 |
| Owners fund as % of total source |
12.96 |
11.81 |
11.05 |
9.96 |
9.93 |
| Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
50.28 |
43.32 |
38.91 |
41.47 |
39.77 |
| Current ratio (inc. st loans) |
0.56 |
0.55 |
0.55 |
0.54 |
1.56 |
| Quick ratio |
50.11 |
43.14 |
38.69 |
41.18 |
39.55 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.83 |
9.11 |
9.81 |
16.17 |
20.44 |
| Dividend payout ratio (cash profit) |
9.62 |
8.96 |
9.67 |
15.81 |
19.98 |
| Earning retention ratio |
90.17 |
90.89 |
90.19 |
83.83 |
79.56 |
| Cash earnings retention ratio |
90.38 |
91.04 |
90.33 |
84.19 |
80.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
48.56 |
48.99 |
52.27 |
82.79 |
95.59 |
| Financial charges coverage ratio |
1.36 |
1.36 |
1.33 |
1.22 |
1.20 |
| Fin. charges cov.ratio (post tax) |
1.29 |
1.28 |
1.26 |
1.18 |
1.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
