| Per share ratios |
| Adjusted EPS (Rs) |
101.70 |
249.11 |
132.19 |
115.28 |
115.97 |
| Adjusted cash EPS (Rs) |
111.24 |
257.70 |
139.74 |
123.71 |
125.13 |
| Reported EPS (Rs) |
102.33 |
249.28 |
134.78 |
118.32 |
117.98 |
| Reported cash EPS (Rs) |
111.87 |
257.87 |
142.33 |
126.75 |
127.15 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
91.01 |
108.31 |
126.24 |
100.86 |
99.31 |
| Book value (excl rev res) per share EPS (Rs) |
1,783.04 |
1,662.04 |
1,388.66 |
1,250.12 |
1,168.27 |
| Book value (incl rev res) per share EPS (Rs) |
1,783.04 |
1,662.04 |
1,388.66 |
1,250.12 |
1,168.27 |
| Net operating income per share EPS (Rs) |
386.22 |
423.00 |
448.14 |
405.54 |
359.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.56 |
25.60 |
28.17 |
24.87 |
27.65 |
| Gross profit margin (%) |
21.09 |
23.57 |
26.48 |
22.79 |
25.10 |
| Net profit margin (%) |
26.49 |
58.93 |
30.07 |
29.17 |
32.85 |
| Adjusted cash margin (%) |
25.56
| 40.16
| 27.71
| 26.54
| 29.70
|
| Adjusted return on net worth (%) |
5.70 |
14.98 |
9.51 |
9.22 |
9.92 |
| Reported return on net worth (%) |
5.73 |
14.99 |
9.70 |
9.46 |
10.09 |
| Return on long term funds (%) |
7.31 |
19.15 |
12.58 |
12.22 |
13.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.98 |
99.98 |
| Fixed assets turnover ratio |
0.22 |
0.27 |
0.33 |
0.33 |
0.32 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.99 |
4.43 |
6.18 |
4.41 |
| Current ratio (inc. st loans) |
2.24 |
2.99 |
4.43 |
6.16 |
4.40 |
| Quick ratio |
1.91 |
2.78 |
4.14 |
5.51 |
3.99 |
| Inventory turnover ratio |
0.21 |
0.25 |
0.32 |
0.32 |
0.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.44 |
2.00 |
3.70 |
4.22 |
4.23 |
| Dividend payout ratio (cash profit) |
2.23 |
1.93 |
3.51 |
3.94 |
3.93 |
| Earning retention ratio |
97.55 |
98.00 |
96.22 |
95.67 |
95.69 |
| Cash earnings retention ratio |
97.76 |
98.06 |
96.43 |
95.96 |
96.01 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
520.36 |
964.20 |
922.62 |
609.94 |
265.08 |
| Fin. charges cov.ratio (post tax) |
416.91 |
761.40 |
721.15 |
480.23 |
209.77 |
| Component ratios |
| Material cost component (% earnings) |
37.42 |
38.68 |
42.10 |
31.84 |
29.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.80 |
0.75 |
0.61 |
0.65 |
| Bonus component in equity capital (%) |
62.57 |
62.57 |
62.57 |
62.57 |
62.57 |
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