| Per share ratios |
| Adjusted EPS (Rs) |
2.93 |
3.49 |
3.96 |
4.79 |
3.18 |
| Adjusted cash EPS (Rs) |
4.05 |
4.60 |
5.10 |
5.91 |
4.41 |
| Reported EPS (Rs) |
3.07 |
3.73 |
3.82 |
3.52 |
3.22 |
| Reported cash EPS (Rs) |
4.19 |
4.83 |
4.96 |
4.64 |
4.45 |
| Dividend per share |
1.91 |
1.90 |
1.85 |
1.81 |
1.60 |
| Operating profit per share (Rs) |
4.53 |
3.96 |
5.35 |
4.66 |
4.58 |
| Book value (excl rev res) per share EPS (Rs) |
38.18 |
37.10 |
35.25 |
33.34 |
31.51 |
| Book value (incl rev res) per share EPS (Rs) |
38.18 |
37.10 |
35.25 |
33.34 |
31.51 |
| Net operating income per share EPS (Rs) |
8.95 |
8.37 |
9.27 |
8.32 |
8.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
50.60 |
47.33 |
57.64 |
56.00 |
54.13 |
| Gross profit margin (%) |
38.09 |
34.11 |
45.35 |
42.52 |
39.61 |
| Net profit margin (%) |
34.28 |
44.54 |
41.15 |
42.34 |
38.01 |
| Adjusted cash margin (%) |
38.47
| 46.10
| 50.47
| 63.26
| 45.82
|
| Adjusted return on net worth (%) |
7.67 |
9.41 |
11.23 |
14.35 |
10.08 |
| Reported return on net worth (%) |
8.04 |
10.04 |
10.82 |
10.56 |
10.21 |
| Return on long term funds (%) |
7.08 |
7.05 |
8.34 |
8.08 |
8.54 |
| Leverage ratios |
| Long term debt / Equity |
0.84 |
0.70 |
0.71 |
0.69 |
0.67 |
| Total debt/equity |
0.93 |
0.78 |
0.79 |
0.77 |
0.69 |
| Owners fund as % of total source |
51.59 |
55.90 |
55.71 |
56.27 |
59.02 |
| Fixed assets turnover ratio |
0.12 |
0.12 |
0.15 |
0.14 |
0.16 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.91 |
2.12 |
2.18 |
1.87 |
| Current ratio (inc. st loans) |
1.08 |
1.27 |
1.40 |
1.42 |
1.68 |
| Quick ratio |
1.69 |
1.90 |
2.10 |
2.16 |
1.86 |
| Inventory turnover ratio |
0.12 |
0.12 |
0.14 |
0.14 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
61.88 |
49.63 |
49.78 |
47.13 |
48.77 |
| Dividend payout ratio (cash profit) |
45.34 |
38.27 |
38.33 |
35.75 |
35.29 |
| Earning retention ratio |
35.15 |
47.07 |
52.03 |
65.32 |
50.59 |
| Cash earnings retention ratio |
53.09 |
59.80 |
62.75 |
71.91 |
64.37 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.84 |
6.36 |
5.49 |
4.38 |
4.96 |
| Financial charges coverage ratio |
5.35 |
13.17 |
13.03 |
10.73 |
8.86 |
| Fin. charges cov.ratio (post tax) |
4.67 |
12.42 |
11.46 |
9.77 |
7.88 |
| Component ratios |
| Material cost component (% earnings) |
0.49 |
0.30 |
0.22 |
0.21 |
0.23 |
| Selling cost Component |
0.17 |
0.17 |
9.82 |
0.05 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.70 |
0.68 |
0.66 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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