| Per share ratios |
| Adjusted EPS (Rs) |
11.21 |
10.08 |
9.73 |
9.44 |
10.00 |
| Adjusted cash EPS (Rs) |
11.30 |
10.21 |
9.92 |
9.60 |
10.15 |
| Reported EPS (Rs) |
11.21 |
10.08 |
9.73 |
9.44 |
10.00 |
| Reported cash EPS (Rs) |
11.30 |
10.21 |
9.92 |
9.60 |
10.15 |
| Dividend per share |
3.00 |
2.50 |
2.40 |
1.20 |
0.80 |
| Operating profit per share (Rs) |
23.82 |
23.80 |
22.29 |
25.37 |
28.63 |
| Book value (excl rev res) per share EPS (Rs) |
131.36 |
120.57 |
112.55 |
103.68 |
98.07 |
| Book value (incl rev res) per share EPS (Rs) |
131.36 |
120.57 |
112.55 |
103.68 |
98.07 |
| Net operating income per share EPS (Rs) |
27.17 |
26.76 |
25.61 |
28.13 |
32.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
87.66 |
88.94 |
87.02 |
90.20 |
89.40 |
| Gross profit margin (%) |
87.33 |
88.47 |
86.30 |
89.62 |
88.95 |
| Net profit margin (%) |
41.25 |
37.67 |
37.99 |
33.56 |
31.24 |
| Adjusted cash margin (%) |
40.23
| 38.11
| 38.67
| 34.12
| 31.68
|
| Adjusted return on net worth (%) |
8.53 |
8.36 |
8.64 |
9.10 |
10.20 |
| Reported return on net worth (%) |
8.53 |
8.36 |
8.64 |
9.10 |
10.20 |
| Return on long term funds (%) |
18.76 |
19.65 |
14.38 |
14.55 |
14.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.36 |
0.67 |
0.99 |
| Total debt/equity |
0.70 |
0.89 |
0.98 |
1.36 |
1.72 |
| Owners fund as % of total source |
58.51 |
52.70 |
50.45 |
42.41 |
36.79 |
| Fixed assets turnover ratio |
0.12 |
0.11 |
0.10 |
0.11 |
0.11 |
| Liquidity ratios |
| Current ratio |
77.87 |
42.22 |
58.63 |
58.31 |
59.73 |
| Current ratio (inc. st loans) |
1.05 |
0.81 |
1.32 |
1.56 |
1.71 |
| Quick ratio |
77.70 |
42.04 |
58.36 |
58.09 |
59.52 |
| Inventory turnover ratio |
0.12 |
0.11 |
0.11 |
0.11 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.29 |
23.80 |
12.33 |
7.56 |
- |
| Dividend payout ratio (cash profit) |
22.12 |
23.51 |
12.10 |
7.44 |
- |
| Earning retention ratio |
77.71 |
76.20 |
87.67 |
92.44 |
100.00 |
| Cash earnings retention ratio |
77.88 |
76.49 |
87.90 |
92.56 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.24 |
10.60 |
11.15 |
14.66 |
16.60 |
| Financial charges coverage ratio |
2.29 |
2.15 |
2.22 |
1.91 |
1.78 |
| Fin. charges cov.ratio (post tax) |
2.04 |
1.92 |
1.99 |
1.72 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.22 |
0.13 |
0.13 |
0.15 |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.22 |
0.17 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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