| Per share ratios |
| Adjusted EPS (Rs) |
23.24 |
7.81 |
2.93 |
6.27 |
5.14 |
| Adjusted cash EPS (Rs) |
23.80 |
8.48 |
3.67 |
7.10 |
6.13 |
| Reported EPS (Rs) |
23.24 |
7.81 |
3.07 |
6.84 |
5.14 |
| Reported cash EPS (Rs) |
23.80 |
8.48 |
3.81 |
7.67 |
6.13 |
| Dividend per share |
- |
4.00 |
4.00 |
4.00 |
3.00 |
| Operating profit per share (Rs) |
0.80 |
0.69 |
3.92 |
6.75 |
5.95 |
| Book value (excl rev res) per share EPS (Rs) |
211.32 |
188.08 |
184.91 |
186.50 |
184.37 |
| Book value (incl rev res) per share EPS (Rs) |
211.32 |
188.08 |
184.91 |
186.50 |
184.37 |
| Net operating income per share EPS (Rs) |
1.88 |
1.34 |
7.95 |
8.93 |
8.33 |
| Free reserves per share EPS (Rs) |
- |
- |
134.64 |
136.85 |
136.10 |
| Profitability ratios |
| Operating margin (%) |
42.63 |
52.30 |
49.26 |
75.58 |
71.45 |
| Gross profit margin (%) |
12.88 |
2.55 |
39.98 |
66.28 |
59.64 |
| Net profit margin (%) |
1,233.10 |
585.00 |
38.57 |
76.57 |
61.78 |
| Adjusted cash margin (%) |
78.55
| 81.62
| 46.12
| 69.82
| 69.10
|
| Adjusted return on net worth (%) |
10.99 |
4.15 |
1.58 |
3.36 |
2.79 |
| Reported return on net worth (%) |
10.99 |
4.15 |
1.65 |
3.66 |
2.79 |
| Return on long term funds (%) |
13.56 |
4.82 |
1.72 |
3.83 |
2.98 |
| 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 |
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
9.72 |
2.96 |
3.08 |
4.54 |
3.22 |
| Current ratio (inc. st loans) |
9.72 |
2.96 |
3.08 |
4.54 |
3.22 |
| Quick ratio |
9.72 |
2.96 |
3.08 |
4.54 |
3.22 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
51.20 |
130.39 |
58.46 |
58.31 |
| Dividend payout ratio (cash profit) |
- |
47.18 |
105.11 |
52.13 |
48.95 |
| Earning retention ratio |
100.00 |
48.80 |
-36.46 |
36.23 |
41.69 |
| Cash earnings retention ratio |
100.00 |
52.82 |
-9.02 |
43.70 |
51.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
163.96 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
155.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
1.94 |
2.15 |
1.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.91 |
0.91 |
0.87 |
0.91 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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