| Per share ratios |
| Adjusted EPS (Rs) |
1,118.49 |
85.14 |
42.52 |
88.91 |
78.88 |
| Adjusted cash EPS (Rs) |
1,133.94 |
98.81 |
55.30 |
98.96 |
89.57 |
| Reported EPS (Rs) |
74.53 |
85.14 |
57.12 |
88.91 |
78.88 |
| Reported cash EPS (Rs) |
89.97 |
98.81 |
69.90 |
98.96 |
89.57 |
| Dividend per share |
6.00 |
6.00 |
3.00 |
11.50 |
10.00 |
| Operating profit per share (Rs) |
107.38 |
131.00 |
136.05 |
167.20 |
126.76 |
| Book value (excl rev res) per share EPS (Rs) |
972.86 |
908.41 |
830.78 |
924.55 |
851.02 |
| Book value (incl rev res) per share EPS (Rs) |
1,091.73 |
1,027.29 |
947.36 |
925.76 |
852.25 |
| Net operating income per share EPS (Rs) |
1,484.54 |
1,445.43 |
1,316.89 |
1,274.68 |
1,085.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.23 |
9.06 |
10.33 |
13.11 |
11.68 |
| Gross profit margin (%) |
6.19 |
8.11 |
9.36 |
12.32 |
10.69 |
| Net profit margin (%) |
5.02 |
5.89 |
4.33 |
6.97 |
7.26 |
| Adjusted cash margin (%) |
68.58
| 6.15
| 3.85
| 7.05
| 7.49
|
| Adjusted return on net worth (%) |
114.97 |
9.37 |
5.11 |
9.61 |
9.26 |
| Reported return on net worth (%) |
7.66 |
9.37 |
6.87 |
9.61 |
9.26 |
| Return on long term funds (%) |
225.02 |
124.93 |
115.91 |
111.40 |
99.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
16.03 |
16.45 |
16.81 |
14.06 |
13.71 |
| Owners fund as % of total source |
6.20 |
6.19 |
6.08 |
7.05 |
7.35 |
| Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Liquidity ratios |
| Current ratio |
1.47 |
0.60 |
0.62 |
0.57 |
0.95 |
| Current ratio (inc. st loans) |
0.05 |
0.02 |
0.02 |
0.02 |
0.03 |
| Quick ratio |
21.55 |
20.69 |
22.50 |
23.37 |
24.73 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.04 |
7.04 |
5.25 |
12.93 |
12.67 |
| Dividend payout ratio (cash profit) |
6.66 |
6.07 |
4.29 |
11.62 |
11.16 |
| Earning retention ratio |
99.47 |
92.96 |
92.95 |
87.07 |
87.33 |
| Cash earnings retention ratio |
99.48 |
93.93 |
94.58 |
88.38 |
88.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.96 |
139.25 |
231.84 |
123.01 |
119.72 |
| Financial charges coverage ratio |
1.26 |
1.29 |
1.28 |
1.33 |
1.32 |
| Fin. charges cov.ratio (post tax) |
1.09 |
1.10 |
1.08 |
1.11 |
1.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.92 |
0.92 |
0.93 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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