| Per share ratios |
| Adjusted EPS (Rs) |
16.85 |
16.61 |
18.34 |
15.26 |
13.77 |
| Adjusted cash EPS (Rs) |
32.37 |
30.99 |
31.89 |
26.85 |
24.51 |
| Reported EPS (Rs) |
20.26 |
18.64 |
17.73 |
16.62 |
14.20 |
| Reported cash EPS (Rs) |
35.79 |
33.02 |
31.28 |
28.20 |
24.94 |
| Dividend per share |
8.35 |
7.75 |
7.25 |
7.00 |
6.15 |
| Operating profit per share (Rs) |
46.79 |
44.53 |
44.58 |
34.90 |
29.70 |
| Book value (excl rev res) per share EPS (Rs) |
166.70 |
154.57 |
143.23 |
132.06 |
122.71 |
| Book value (incl rev res) per share EPS (Rs) |
166.70 |
154.57 |
143.23 |
132.06 |
122.71 |
| Net operating income per share EPS (Rs) |
175.36 |
167.05 |
168.89 |
119.77 |
102.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.68 |
26.65 |
26.39 |
29.14 |
29.03 |
| Gross profit margin (%) |
17.82 |
18.05 |
18.37 |
19.46 |
18.53 |
| Net profit margin (%) |
11.55 |
11.16 |
10.50 |
13.87 |
13.87 |
| Adjusted cash margin (%) |
17.99
| 18.13
| 18.43
| 21.68
| 22.94
|
| Adjusted return on net worth (%) |
10.10 |
10.74 |
12.80 |
11.55 |
11.22 |
| Reported return on net worth (%) |
12.15 |
12.06 |
12.38 |
12.58 |
11.57 |
| Return on long term funds (%) |
11.33 |
11.13 |
11.53 |
9.62 |
8.41 |
| Leverage ratios |
| Long term debt / Equity |
0.89 |
0.97 |
1.13 |
1.15 |
1.27 |
| Total debt/equity |
1.15 |
1.24 |
1.33 |
1.33 |
1.38 |
| Owners fund as % of total source |
46.59 |
44.72 |
42.88 |
42.86 |
42.03 |
| Fixed assets turnover ratio |
0.49 |
0.49 |
0.52 |
0.39 |
0.35 |
| Liquidity ratios |
| Current ratio |
1.77 |
1.72 |
1.60 |
1.36 |
1.24 |
| Current ratio (inc. st loans) |
0.75 |
0.73 |
0.80 |
0.74 |
0.87 |
| Quick ratio |
1.48 |
1.43 |
1.36 |
1.19 |
1.09 |
| Inventory turnover ratio |
0.49 |
0.48 |
0.50 |
0.38 |
0.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
40.71 |
40.22 |
23.96 |
24.07 |
- |
| Dividend payout ratio (cash profit) |
23.05 |
22.71 |
13.58 |
14.18 |
- |
| Earning retention ratio |
51.04 |
54.86 |
76.84 |
73.80 |
100.00 |
| Cash earnings retention ratio |
74.52 |
75.81 |
86.68 |
85.11 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.90 |
6.16 |
5.98 |
6.55 |
6.90 |
| Financial charges coverage ratio |
4.50 |
4.58 |
4.73 |
5.14 |
4.44 |
| Fin. charges cov.ratio (post tax) |
4.14 |
4.12 |
4.04 |
4.72 |
4.24 |
| Component ratios |
| Material cost component (% earnings) |
0.16 |
0.17 |
0.15 |
0.12 |
0.09 |
| Selling cost Component |
0.03 |
0.04 |
0.02 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.74 |
0.75 |
0.78 |
0.78 |
| Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |
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