| Per share ratios |
| Adjusted EPS (Rs) |
129.54 |
100.87 |
86.53 |
98.53 |
92.78 |
| Adjusted cash EPS (Rs) |
131.46 |
102.51 |
87.98 |
99.87 |
94.04 |
| Reported EPS (Rs) |
129.54 |
100.87 |
86.53 |
98.53 |
92.78 |
| Reported cash EPS (Rs) |
131.46 |
102.51 |
87.98 |
99.87 |
94.04 |
| Dividend per share |
26.00 |
24.00 |
22.00 |
20.00 |
20.00 |
| Operating profit per share (Rs) |
336.75 |
251.83 |
209.12 |
228.80 |
217.66 |
| Book value (excl rev res) per share EPS (Rs) |
708.35 |
605.02 |
524.65 |
456.92 |
379.57 |
| Book value (incl rev res) per share EPS (Rs) |
708.35 |
605.02 |
524.65 |
456.92 |
379.57 |
| Net operating income per share EPS (Rs) |
425.92 |
314.73 |
261.92 |
276.13 |
263.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
79.06 |
80.01 |
79.83 |
82.86 |
82.71 |
| Gross profit margin (%) |
78.61 |
79.49 |
79.28 |
82.37 |
82.23 |
| Net profit margin (%) |
30.41 |
32.05 |
33.03 |
35.68 |
35.25 |
| Adjusted cash margin (%) |
30.76
| 32.41
| 33.49
| 36.11
| 35.67
|
| Adjusted return on net worth (%) |
18.28 |
16.67 |
16.49 |
21.56 |
24.44 |
| Reported return on net worth (%) |
18.28 |
16.67 |
16.49 |
21.56 |
24.44 |
| Return on long term funds (%) |
47.47 |
41.59 |
23.97 |
29.52 |
29.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.65 |
0.68 |
0.91 |
| Total debt/equity |
3.16 |
2.42 |
2.36 |
2.72 |
3.02 |
| Owners fund as % of total source |
24.04 |
29.23 |
29.75 |
26.90 |
24.89 |
| Fixed assets turnover ratio |
0.16 |
0.16 |
0.15 |
0.17 |
0.19 |
| Liquidity ratios |
| Current ratio |
38.86 |
42.11 |
38.91 |
28.73 |
27.02 |
| Current ratio (inc. st loans) |
0.63 |
0.68 |
0.96 |
0.89 |
0.93 |
| Quick ratio |
38.84 |
42.09 |
38.89 |
28.71 |
27.00 |
| Inventory turnover ratio |
0.14 |
0.15 |
0.14 |
0.16 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.52 |
- |
- |
20.29 |
- |
| Dividend payout ratio (cash profit) |
18.25 |
- |
- |
20.01 |
- |
| Earning retention ratio |
81.48 |
100.00 |
100.00 |
79.71 |
100.00 |
| Cash earnings retention ratio |
81.75 |
100.00 |
100.00 |
79.99 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
17.02 |
14.28 |
14.08 |
12.43 |
12.18 |
| Financial charges coverage ratio |
2.11 |
2.18 |
2.28 |
2.40 |
2.37 |
| Fin. charges cov.ratio (post tax) |
1.82 |
1.88 |
1.95 |
2.04 |
2.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.93 |
1.11 |
1.50 |
1.07 |
1.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
62.77 |
62.77 |
62.77 |
62.78 |
62.81 |
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