| Per share ratios |
| Adjusted EPS (Rs) |
191.34 |
159.69 |
100.10 |
98.29 |
110.27 |
| Adjusted cash EPS (Rs) |
206.48 |
173.69 |
105.10 |
103.71 |
116.49 |
| Reported EPS (Rs) |
191.34 |
159.69 |
100.10 |
98.29 |
110.27 |
| Reported cash EPS (Rs) |
206.48 |
173.69 |
105.10 |
103.71 |
116.49 |
| Dividend per share |
45.00 |
35.00 |
20.00 |
18.00 |
5.00 |
| Operating profit per share (Rs) |
665.94 |
566.84 |
495.34 |
492.12 |
521.40 |
| Book value (excl rev res) per share EPS (Rs) |
1,290.55 |
1,151.41 |
958.61 |
852.30 |
793.59 |
| Book value (incl rev res) per share EPS (Rs) |
1,290.55 |
1,151.41 |
958.61 |
852.30 |
793.59 |
| Net operating income per share EPS (Rs) |
930.42 |
795.14 |
711.78 |
688.39 |
729.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
71.57 |
71.28 |
69.59 |
71.48 |
71.45 |
| Gross profit margin (%) |
69.94 |
69.52 |
68.88 |
70.70 |
70.60 |
| Net profit margin (%) |
20.56 |
20.08 |
14.06 |
14.27 |
15.11 |
| Adjusted cash margin (%) |
22.17
| 21.82
| 14.75
| 15.05
| 15.94
|
| Adjusted return on net worth (%) |
14.82 |
13.86 |
10.44 |
11.53 |
13.89 |
| Reported return on net worth (%) |
14.82 |
13.86 |
10.44 |
11.53 |
13.89 |
| Return on long term funds (%) |
17.22 |
16.26 |
51.22 |
14.95 |
16.75 |
| Leverage ratios |
| Long term debt / Equity |
1.93 |
1.96 |
- |
2.82 |
2.88 |
| Total debt/equity |
3.83 |
3.66 |
2.65 |
4.92 |
5.24 |
| Owners fund as % of total source |
20.69 |
21.44 |
27.42 |
16.88 |
16.02 |
| Fixed assets turnover ratio |
0.16 |
0.20 |
0.17 |
0.14 |
0.15 |
| Liquidity ratios |
| Current ratio |
77.91 |
78.22 |
2.84 |
65.85 |
63.28 |
| Current ratio (inc. st loans) |
1.19 |
1.28 |
0.72 |
1.36 |
1.28 |
| Quick ratio |
76.91 |
77.51 |
2.82 |
65.52 |
63.24 |
| Inventory turnover ratio |
0.14 |
0.14 |
0.20 |
0.13 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.66 |
9.39 |
- |
12.20 |
10.88 |
| Dividend payout ratio (cash profit) |
14.51 |
8.63 |
- |
11.57 |
10.30 |
| Earning retention ratio |
84.34 |
90.61 |
100.00 |
87.80 |
89.12 |
| Cash earnings retention ratio |
85.49 |
91.37 |
100.00 |
88.43 |
89.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
23.95 |
24.28 |
24.14 |
40.46 |
35.71 |
| Financial charges coverage ratio |
1.69 |
1.69 |
1.38 |
1.38 |
1.43 |
| Fin. charges cov.ratio (post tax) |
1.52 |
1.52 |
1.29 |
1.29 |
1.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.11 |
- |
0.01 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.05 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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