| Per share ratios |
| Adjusted EPS (Rs) |
138.85 |
118.82 |
97.95 |
81.31 |
72.82 |
| Adjusted cash EPS (Rs) |
153.98 |
130.68 |
106.37 |
87.85 |
79.14 |
| Reported EPS (Rs) |
138.85 |
130.87 |
97.95 |
81.31 |
72.82 |
| Reported cash EPS (Rs) |
153.98 |
142.73 |
106.37 |
87.85 |
79.14 |
| Dividend per share |
35.00 |
30.00 |
27.00 |
20.00 |
18.00 |
| Operating profit per share (Rs) |
486.76 |
395.11 |
290.44 |
263.65 |
278.73 |
| Book value (excl rev res) per share EPS (Rs) |
1,002.58 |
851.89 |
696.13 |
620.22 |
556.10 |
| Book value (incl rev res) per share EPS (Rs) |
1,002.58 |
851.89 |
696.13 |
620.22 |
556.10 |
| Net operating income per share EPS (Rs) |
586.88 |
493.23 |
364.21 |
348.33 |
355.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
82.94 |
80.10 |
79.74 |
75.68 |
78.32 |
| Gross profit margin (%) |
80.36 |
77.70 |
77.43 |
73.81 |
76.54 |
| Net profit margin (%) |
23.65 |
26.53 |
26.89 |
23.34 |
20.46 |
| Adjusted cash margin (%) |
25.93
| 26.42
| 28.75
| 25.08
| 21.90
|
| Adjusted return on net worth (%) |
13.84 |
13.94 |
14.07 |
13.11 |
13.09 |
| Reported return on net worth (%) |
13.84 |
15.36 |
14.07 |
13.11 |
13.09 |
| Return on long term funds (%) |
14.63 |
13.78 |
11.21 |
10.51 |
11.21 |
| Leverage ratios |
| Long term debt / Equity |
2.26 |
2.27 |
2.69 |
2.97 |
3.46 |
| Total debt/equity |
4.25 |
4.32 |
4.24 |
4.04 |
4.57 |
| Owners fund as % of total source |
19.05 |
18.80 |
19.10 |
19.84 |
17.96 |
| Fixed assets turnover ratio |
0.11 |
0.12 |
0.10 |
0.11 |
0.11 |
| Liquidity ratios |
| Current ratio |
68.32 |
68.75 |
62.65 |
52.95 |
54.63 |
| Current ratio (inc. st loans) |
1.15 |
1.12 |
1.45 |
1.94 |
2.14 |
| Quick ratio |
68.32 |
68.73 |
62.35 |
52.62 |
54.34 |
| Inventory turnover ratio |
0.11 |
0.10 |
0.09 |
0.11 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.52 |
10.69 |
22.45 |
19.67 |
20.59 |
| Dividend payout ratio (cash profit) |
10.39 |
9.80 |
20.68 |
18.21 |
18.95 |
| Earning retention ratio |
88.48 |
88.22 |
77.55 |
80.33 |
79.41 |
| Cash earnings retention ratio |
89.61 |
89.29 |
79.32 |
81.79 |
81.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
27.66 |
28.15 |
27.71 |
28.52 |
32.09 |
| Financial charges coverage ratio |
1.69 |
1.71 |
1.85 |
1.73 |
1.55 |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.62 |
1.67 |
1.57 |
1.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.03 |
0.02 |
0.12 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
0.04 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.13 |
0.16 |
0.12 |
| Bonus component in equity capital (%) |
95.87 |
95.87 |
95.87 |
95.87 |
95.88 |
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