| Per share ratios |
| Adjusted EPS (Rs) |
85.05 |
101.78 |
56.84 |
57.59 |
56.15 |
| Adjusted cash EPS (Rs) |
85.08 |
101.81 |
56.88 |
57.64 |
56.23 |
| Reported EPS (Rs) |
85.05 |
102.49 |
63.83 |
50.47 |
51.78 |
| Reported cash EPS (Rs) |
85.08 |
102.52 |
63.87 |
50.53 |
51.87 |
| Dividend per share |
55.00 |
55.00 |
16.00 |
12.00 |
12.00 |
| Operating profit per share (Rs) |
-11.02 |
102.07 |
58.63 |
57.67 |
57.04 |
| Book value (excl rev res) per share EPS (Rs) |
415.74 |
394.62 |
355.99 |
310.88 |
274.44 |
| Book value (incl rev res) per share EPS (Rs) |
415.74 |
394.62 |
355.99 |
310.88 |
274.44 |
| Net operating income per share EPS (Rs) |
0.01 |
106.96 |
62.15 |
61.07 |
60.32 |
| Free reserves per share EPS (Rs) |
- |
269.34 |
251.33 |
219.11 |
192.99 |
| Profitability ratios |
| Operating margin (%) |
-58,272.72 |
95.43 |
94.33 |
94.42 |
94.56 |
| Gross profit margin (%) |
-58,418.18 |
95.40 |
94.27 |
94.33 |
94.42 |
| Net profit margin (%) |
88.50 |
95.82 |
102.56 |
82.63 |
85.82 |
| Adjusted cash margin (%) |
88.53
| 95.19
| 91.39
| 94.36
| 93.19
|
| Adjusted return on net worth (%) |
20.45 |
25.79 |
15.96 |
18.52 |
20.45 |
| Reported return on net worth (%) |
20.45 |
25.97 |
17.93 |
16.23 |
18.86 |
| Return on long term funds (%) |
20.45 |
25.85 |
16.48 |
18.53 |
20.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
56.61 |
33.64 |
33.05 |
32.70 |
| Liquidity ratios |
| Current ratio |
0.24 |
0.21 |
0.46 |
0.97 |
2.59 |
| Current ratio (inc. st loans) |
0.24 |
0.21 |
0.46 |
0.97 |
2.59 |
| Quick ratio |
0.24 |
0.21 |
0.46 |
0.97 |
2.59 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
75.15 |
62.30 |
29.32 |
27.81 |
27.11 |
| Dividend payout ratio (cash profit) |
75.13 |
62.28 |
29.31 |
27.78 |
27.06 |
| Earning retention ratio |
24.85 |
37.26 |
67.07 |
75.62 |
75.00 |
| Cash earnings retention ratio |
24.87 |
37.28 |
67.09 |
75.65 |
75.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
486.84 |
1,622.08 |
444.13 |
| Fin. charges cov.ratio (post tax) |
- |
- |
530.57 |
1,422.01 |
404.75 |
| 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 |
0.96 |
0.96 |
0.97 |
0.94 |
0.84 |
| Bonus component in equity capital (%) |
56.23 |
56.23 |
56.23 |
56.23 |
56.23 |