| Per share ratios |
| Adjusted EPS (Rs) |
70.24 |
63.09 |
47.33 |
30.62 |
45.97 |
| Adjusted cash EPS (Rs) |
74.82 |
66.00 |
49.72 |
32.68 |
48.05 |
| Reported EPS (Rs) |
70.24 |
63.09 |
47.33 |
30.62 |
45.97 |
| Reported cash EPS (Rs) |
74.82 |
66.00 |
49.72 |
32.68 |
48.05 |
| Dividend per share |
4.00 |
3.00 |
2.70 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
246.57 |
219.34 |
176.05 |
151.20 |
190.41 |
| Book value (excl rev res) per share EPS (Rs) |
529.65 |
462.58 |
402.19 |
357.35 |
329.16 |
| Book value (incl rev res) per share EPS (Rs) |
529.65 |
462.58 |
402.19 |
357.35 |
329.16 |
| Net operating income per share EPS (Rs) |
269.36 |
243.68 |
205.20 |
206.23 |
219.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
91.54 |
90.01 |
85.79 |
73.31 |
86.73 |
| Gross profit margin (%) |
89.84 |
88.81 |
84.62 |
72.31 |
85.78 |
| Net profit margin (%) |
26.07 |
25.89 |
23.06 |
14.84 |
20.93 |
| Adjusted cash margin (%) |
27.14
| 26.79
| 23.94
| 15.64
| 21.58
|
| Adjusted return on net worth (%) |
13.26 |
13.63 |
11.76 |
8.56 |
13.96 |
| Reported return on net worth (%) |
13.26 |
13.63 |
11.76 |
8.56 |
13.96 |
| Return on long term funds (%) |
46.87 |
47.35 |
43.78 |
42.46 |
58.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.36 |
3.70 |
3.94 |
4.34 |
4.95 |
| Owners fund as % of total source |
22.92 |
21.28 |
20.22 |
18.74 |
16.80 |
| Fixed assets turnover ratio |
0.12 |
0.11 |
0.10 |
0.10 |
0.11 |
| Liquidity ratios |
| Current ratio |
95.66 |
123.44 |
149.66 |
171.78 |
112.69 |
| Current ratio (inc. st loans) |
0.63 |
0.63 |
0.62 |
0.61 |
0.60 |
| Quick ratio |
95.66 |
123.44 |
149.66 |
171.78 |
112.69 |
| Inventory turnover ratio |
0.11 |
0.11 |
0.10 |
0.10 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.27 |
4.27 |
5.28 |
8.16 |
5.43 |
| Dividend payout ratio (cash profit) |
4.00 |
4.09 |
5.02 |
7.65 |
5.20 |
| Earning retention ratio |
95.73 |
95.73 |
94.72 |
91.84 |
94.57 |
| Cash earnings retention ratio |
96.00 |
95.91 |
94.98 |
92.35 |
94.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
23.80 |
25.92 |
31.91 |
47.41 |
33.93 |
| Financial charges coverage ratio |
1.64 |
1.64 |
1.59 |
1.39 |
1.50 |
| Fin. charges cov.ratio (post tax) |
1.48 |
1.49 |
1.44 |
1.30 |
1.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.55 |
0.27 |
0.25 |
| 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 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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