| Per share ratios |
| Adjusted EPS (Rs) |
59.67 |
53.24 |
41.98 |
50.87 |
42.34 |
| Adjusted cash EPS (Rs) |
59.77 |
53.33 |
42.07 |
50.96 |
42.39 |
| Reported EPS (Rs) |
59.67 |
53.24 |
41.98 |
50.87 |
42.34 |
| Reported cash EPS (Rs) |
59.77 |
53.33 |
42.07 |
50.96 |
42.39 |
| Dividend per share |
18.00 |
16.00 |
12.60 |
15.30 |
12.71 |
| Operating profit per share (Rs) |
204.88 |
181.09 |
142.24 |
174.17 |
163.21 |
| Book value (excl rev res) per share EPS (Rs) |
292.72 |
259.09 |
216.80 |
255.34 |
217.06 |
| Book value (incl rev res) per share EPS (Rs) |
292.72 |
259.09 |
216.80 |
255.34 |
217.06 |
| Net operating income per share EPS (Rs) |
212.33 |
179.04 |
148.90 |
198.15 |
179.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
96.49 |
101.14 |
95.53 |
87.90 |
91.08 |
| Gross profit margin (%) |
96.44 |
101.09 |
95.46 |
87.85 |
91.05 |
| Net profit margin (%) |
28.10 |
29.73 |
28.19 |
25.67 |
23.62 |
| Adjusted cash margin (%) |
28.11
| 29.74
| 28.22
| 25.65
| 23.64
|
| Adjusted return on net worth (%) |
20.38 |
20.54 |
19.36 |
19.92 |
19.50 |
| Reported return on net worth (%) |
20.38 |
20.54 |
19.36 |
19.92 |
19.50 |
| Return on long term funds (%) |
69.54 |
69.39 |
12.43 |
12.42 |
11.20 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
4.28 |
4.50 |
5.71 |
| Total debt/equity |
6.45 |
6.54 |
6.68 |
6.62 |
7.71 |
| Owners fund as % of total source |
13.43 |
13.26 |
13.01 |
13.12 |
11.48 |
| Fixed assets turnover ratio |
0.10 |
0.09 |
0.09 |
0.10 |
0.10 |
| Liquidity ratios |
| Current ratio |
15.30 |
16.39 |
17.49 |
15.48 |
14.72 |
| Current ratio (inc. st loans) |
0.58 |
0.58 |
1.53 |
1.70 |
2.01 |
| Quick ratio |
15.23 |
16.31 |
17.37 |
15.36 |
14.63 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.08 |
0.10 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.18 |
28.83 |
28.22 |
24.00 |
25.98 |
| Dividend payout ratio (cash profit) |
34.13 |
28.78 |
28.16 |
23.96 |
25.95 |
| Earning retention ratio |
65.82 |
71.17 |
71.78 |
76.00 |
74.02 |
| Cash earnings retention ratio |
65.87 |
71.22 |
71.84 |
76.04 |
74.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
31.57 |
31.77 |
34.43 |
33.15 |
39.46 |
| Financial charges coverage ratio |
1.58 |
1.59 |
1.58 |
1.56 |
1.50 |
| Fin. charges cov.ratio (post tax) |
1.46 |
1.47 |
1.47 |
1.46 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.06 |
0.02 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
62.49 |
62.49 |
62.49 |
50.00 |
50.00 |
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