| Per share ratios |
| Adjusted EPS (Rs) |
52.58 |
43.53 |
43.96 |
37.96 |
31.98 |
| Adjusted cash EPS (Rs) |
52.64 |
43.59 |
44.03 |
38.01 |
32.03 |
| Reported EPS (Rs) |
52.58 |
43.53 |
43.96 |
37.96 |
31.98 |
| Reported cash EPS (Rs) |
52.64 |
43.59 |
44.03 |
38.01 |
32.03 |
| Dividend per share |
15.80 |
13.50 |
13.25 |
12.00 |
10.00 |
| Operating profit per share (Rs) |
156.67 |
138.32 |
141.88 |
132.07 |
126.48 |
| Book value (excl rev res) per share EPS (Rs) |
275.56 |
240.00 |
258.33 |
224.80 |
198.45 |
| Book value (incl rev res) per share EPS (Rs) |
275.56 |
240.00 |
258.33 |
224.80 |
198.45 |
| Net operating income per share EPS (Rs) |
160.90 |
139.46 |
150.19 |
146.00 |
142.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
97.36 |
99.18 |
94.46 |
90.45 |
88.46 |
| Gross profit margin (%) |
97.33 |
99.14 |
94.42 |
90.42 |
88.43 |
| Net profit margin (%) |
32.67 |
31.21 |
29.26 |
26.00 |
22.37 |
| Adjusted cash margin (%) |
32.69
| 31.24
| 29.30
| 26.00
| 22.38
|
| Adjusted return on net worth (%) |
19.08 |
18.13 |
17.01 |
16.88 |
16.11 |
| Reported return on net worth (%) |
19.08 |
18.13 |
17.01 |
16.88 |
16.11 |
| Return on long term funds (%) |
56.86 |
57.62 |
54.91 |
11.67 |
10.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
4.03 |
4.81 |
| Total debt/equity |
5.23 |
5.26 |
5.43 |
5.52 |
6.36 |
| Owners fund as % of total source |
16.05 |
15.98 |
15.55 |
15.34 |
13.59 |
| Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
| Liquidity ratios |
| Current ratio |
47.54 |
48.60 |
68.25 |
49.60 |
55.86 |
| Current ratio (inc. st loans) |
0.57 |
0.57 |
0.57 |
2.06 |
2.23 |
| Quick ratio |
47.25 |
48.24 |
67.60 |
49.05 |
55.27 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.90 |
33.53 |
22.74 |
33.58 |
25.01 |
| Dividend payout ratio (cash profit) |
30.86 |
33.49 |
22.71 |
33.54 |
24.97 |
| Earning retention ratio |
69.10 |
66.47 |
77.26 |
66.42 |
74.99 |
| Cash earnings retention ratio |
69.14 |
66.51 |
77.29 |
66.46 |
75.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
27.37 |
28.95 |
31.86 |
32.63 |
39.38 |
| Financial charges coverage ratio |
1.69 |
1.63 |
1.61 |
1.54 |
1.44 |
| Fin. charges cov.ratio (post tax) |
1.57 |
1.51 |
1.50 |
1.44 |
1.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.03 |
- |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
60.00 |
60.00 |
50.00 |
50.00 |
50.00 |
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