| Per share ratios |
| Adjusted EPS (Rs) |
2.57 |
2.43 |
1.93 |
1.47 |
1.43 |
| Adjusted cash EPS (Rs) |
3.49 |
3.34 |
2.78 |
2.23 |
2.08 |
| Reported EPS (Rs) |
2.57 |
2.43 |
1.93 |
1.47 |
1.43 |
| Reported cash EPS (Rs) |
3.49 |
3.34 |
2.78 |
2.23 |
2.08 |
| Dividend per share |
0.80 |
0.80 |
0.70 |
0.60 |
0.60 |
| Operating profit per share (Rs) |
23.01 |
22.11 |
20.39 |
19.41 |
18.69 |
| Book value (excl rev res) per share EPS (Rs) |
35.47 |
33.75 |
31.97 |
30.59 |
29.67 |
| Book value (incl rev res) per share EPS (Rs) |
35.47 |
33.75 |
31.97 |
30.59 |
29.67 |
| Net operating income per share EPS (Rs) |
33.23 |
31.95 |
29.64 |
28.02 |
26.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
69.26 |
69.20 |
68.79 |
69.24 |
70.59 |
| Gross profit margin (%) |
66.49 |
66.36 |
65.94 |
66.54 |
68.12 |
| Net profit margin (%) |
7.74 |
7.59 |
6.51 |
5.24 |
5.40 |
| Adjusted cash margin (%) |
10.50
| 10.43
| 9.35
| 7.95
| 7.86
|
| Adjusted return on net worth (%) |
7.25 |
7.19 |
6.03 |
4.80 |
4.82 |
| Reported return on net worth (%) |
7.25 |
7.19 |
6.03 |
4.80 |
4.82 |
| Return on long term funds (%) |
62.38 |
62.83 |
11.16 |
11.02 |
11.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
4.48 |
4.53 |
4.14 |
| Total debt/equity |
4.83 |
5.38 |
5.12 |
5.24 |
5.34 |
| Owners fund as % of total source |
17.15 |
15.66 |
16.15 |
15.83 |
15.76 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
| Liquidity ratios |
| Current ratio |
43.07 |
43.08 |
61.69 |
59.93 |
50.74 |
| Current ratio (inc. st loans) |
0.56 |
0.56 |
3.88 |
3.54 |
2.35 |
| Quick ratio |
42.91 |
42.96 |
61.49 |
59.82 |
50.74 |
| Inventory turnover ratio |
0.16 |
0.14 |
0.15 |
0.14 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.08 |
28.83 |
31.07 |
40.78 |
41.93 |
| Dividend payout ratio (cash profit) |
22.90 |
20.98 |
21.61 |
26.90 |
28.81 |
| Earning retention ratio |
68.92 |
71.17 |
68.93 |
59.22 |
58.07 |
| Cash earnings retention ratio |
77.10 |
79.02 |
78.39 |
73.10 |
71.19 |
| Coverage ratios |
| Adjusted cash flow time total debt |
49.06 |
54.47 |
58.96 |
71.87 |
76.15 |
| Financial charges coverage ratio |
1.24 |
1.24 |
1.21 |
1.17 |
1.16 |
| Fin. charges cov.ratio (post tax) |
1.19 |
1.19 |
1.16 |
1.13 |
1.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.08 |
0.06 |
0.09 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.06 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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