| Per share ratios |
| Adjusted EPS (Rs) |
18.64 |
16.08 |
15.31 |
14.76 |
5.37 |
| Adjusted cash EPS (Rs) |
18.64 |
16.08 |
15.31 |
14.76 |
5.37 |
| Reported EPS (Rs) |
18.64 |
16.08 |
15.31 |
14.76 |
5.37 |
| Reported cash EPS (Rs) |
18.64 |
16.08 |
15.31 |
14.76 |
5.37 |
| Dividend per share |
- |
- |
11.69 |
8.33 |
5.48 |
| Operating profit per share (Rs) |
21.14 |
15.65 |
15.31 |
14.76 |
5.37 |
| Book value (excl rev res) per share EPS (Rs) |
114.73 |
109.00 |
110.44 |
106.81 |
100.41 |
| Book value (incl rev res) per share EPS (Rs) |
114.73 |
109.00 |
110.44 |
106.81 |
100.41 |
| Net operating income per share EPS (Rs) |
21.51 |
15.93 |
15.55 |
14.94 |
5.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
98.31 |
98.27 |
98.44 |
98.81 |
97.76 |
| Gross profit margin (%) |
98.31 |
98.27 |
98.44 |
98.81 |
97.76 |
| Net profit margin (%) |
86.66 |
100.93 |
98.47 |
98.81 |
97.76 |
| Adjusted cash margin (%) |
86.66
| 97.27
| 98.42
| 98.81
| 97.76
|
| Adjusted return on net worth (%) |
16.24 |
14.74 |
13.86 |
13.81 |
5.34 |
| Reported return on net worth (%) |
16.24 |
14.74 |
13.86 |
13.81 |
5.34 |
| Return on long term funds (%) |
13.30 |
14.74 |
13.87 |
13.81 |
5.34 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.38 |
0.04 |
- |
- |
- |
| Owners fund as % of total source |
72.11 |
95.81 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
78.72 |
79.73 |
40.47 |
40.88 |
107.70 |
| Current ratio (inc. st loans) |
63.52 |
12.96 |
40.47 |
40.88 |
107.70 |
| Quick ratio |
78.72 |
79.73 |
40.47 |
40.88 |
107.70 |
| Inventory turnover ratio |
0.13 |
0.14 |
0.14 |
0.13 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
75.01 |
111.49 |
76.35 |
56.44 |
76.05 |
| Dividend payout ratio (cash profit) |
75.01 |
111.49 |
76.35 |
56.44 |
76.05 |
| Earning retention ratio |
24.99 |
-11.49 |
23.65 |
43.56 |
23.95 |
| Cash earnings retention ratio |
24.99 |
-11.49 |
23.65 |
43.56 |
23.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.38 |
0.29 |
- |
- |
- |
| Financial charges coverage ratio |
8.53 |
91.57 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
8.52 |
91.58 |
- |
- |
- |
| 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 |
0.30 |
0.04 |
0.05 |
0.05 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
