| Per share ratios |
| Adjusted EPS (Rs) |
79.44 |
68.44 |
56.29 |
35.49 |
22.87 |
| Adjusted cash EPS (Rs) |
83.40 |
72.19 |
59.98 |
39.13 |
26.59 |
| Reported EPS (Rs) |
79.44 |
68.44 |
56.29 |
35.49 |
22.87 |
| Reported cash EPS (Rs) |
83.40 |
72.19 |
59.98 |
39.13 |
26.59 |
| Dividend per share |
15.90 |
13.70 |
11.30 |
7.10 |
4.00 |
| Operating profit per share (Rs) |
41.59 |
37.48 |
37.97 |
6.84 |
-14.16 |
| Book value (excl rev res) per share EPS (Rs) |
463.67 |
391.83 |
335.98 |
287.64 |
258.05 |
| Book value (incl rev res) per share EPS (Rs) |
494.32 |
422.70 |
367.08 |
313.84 |
284.47 |
| Net operating income per share EPS (Rs) |
518.22 |
465.15 |
372.12 |
308.65 |
297.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.02 |
8.05 |
10.20 |
2.21 |
-4.76 |
| Gross profit margin (%) |
7.26 |
7.25 |
9.21 |
1.03 |
-6.01 |
| Net profit margin (%) |
15.33 |
14.71 |
15.12 |
11.49 |
7.69 |
| Adjusted cash margin (%) |
14.19
| 13.80
| 14.51
| 11.05
| 7.68
|
| Adjusted return on net worth (%) |
17.13 |
17.46 |
16.75 |
12.33 |
8.86 |
| Reported return on net worth (%) |
17.13 |
17.46 |
16.75 |
12.33 |
8.86 |
| Return on long term funds (%) |
94.43 |
96.38 |
84.86 |
77.19 |
79.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
14.37 |
15.77 |
16.40 |
17.44 |
17.80 |
| Owners fund as % of total source |
7.13 |
6.64 |
6.34 |
5.95 |
5.88 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.56 |
1.46 |
1.48 |
1.93 |
| Current ratio (inc. st loans) |
0.07 |
0.08 |
0.08 |
0.07 |
0.09 |
| Quick ratio |
16.70 |
15.17 |
14.11 |
14.49 |
16.56 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.01 |
20.01 |
20.07 |
20.00 |
17.49 |
| Dividend payout ratio (cash profit) |
19.06 |
18.97 |
18.83 |
18.14 |
15.04 |
| Earning retention ratio |
79.99 |
79.99 |
79.93 |
80.00 |
82.51 |
| Cash earnings retention ratio |
80.94 |
81.03 |
81.17 |
81.86 |
84.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
72.31 |
76.30 |
82.64 |
116.01 |
155.14 |
| Financial charges coverage ratio |
1.39 |
1.35 |
1.46 |
1.46 |
1.48 |
| Fin. charges cov.ratio (post tax) |
1.25 |
1.25 |
1.29 |
1.23 |
1.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.12 |
0.09 |
0.11 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.79 |
0.80 |
0.81 |
0.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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