| Per share ratios |
| Adjusted EPS (Rs) |
18.19 |
53.55 |
12.07 |
16.85 |
-1.22 |
| Adjusted cash EPS (Rs) |
18.98 |
53.96 |
12.13 |
16.92 |
-1.15 |
| Reported EPS (Rs) |
18.85 |
53.55 |
11.90 |
16.85 |
5.66 |
| Reported cash EPS (Rs) |
19.63 |
53.96 |
11.97 |
16.92 |
5.73 |
| Dividend per share |
3.00 |
2.50 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
25.60 |
63.95 |
15.07 |
20.44 |
17.37 |
| Book value (excl rev res) per share EPS (Rs) |
848.91 |
740.14 |
575.89 |
567.29 |
524.59 |
| Book value (incl rev res) per share EPS (Rs) |
848.91 |
740.14 |
575.89 |
567.29 |
524.59 |
| Net operating income per share EPS (Rs) |
36.08 |
76.89 |
16.75 |
22.16 |
19.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.96 |
83.16 |
89.95 |
92.23 |
91.37 |
| Gross profit margin (%) |
68.78 |
82.62 |
89.55 |
91.92 |
91.01 |
| Net profit margin (%) |
52.23 |
69.64 |
71.07 |
76.04 |
29.78 |
| Adjusted cash margin (%) |
52.03
| 70.07
| 72.24
| 76.34
| -6.05
|
| Adjusted return on net worth (%) |
2.14 |
7.23 |
2.09 |
2.97 |
-0.23 |
| Reported return on net worth (%) |
2.21 |
7.23 |
2.06 |
2.97 |
1.07 |
| Return on long term funds (%) |
2.97 |
8.59 |
2.61 |
3.59 |
3.29 |
| 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 |
0.04 |
0.11 |
0.02 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.53 |
0.93 |
2.09 |
1.05 |
0.78 |
| Current ratio (inc. st loans) |
1.53 |
0.93 |
2.09 |
1.05 |
0.78 |
| Quick ratio |
1.52 |
0.91 |
2.09 |
1.05 |
0.78 |
| Inventory turnover ratio |
0.04 |
0.10 |
0.02 |
0.03 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.26 |
4.66 |
21.00 |
14.83 |
26.48 |
| Dividend payout ratio (cash profit) |
12.73 |
4.63 |
20.88 |
14.77 |
26.16 |
| Earning retention ratio |
86.26 |
95.34 |
79.29 |
85.17 |
223.01 |
| Cash earnings retention ratio |
86.83 |
95.37 |
79.40 |
85.23 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,910.12 |
3,282.21 |
2,094.36 |
1,501.69 |
890.23 |
| Fin. charges cov.ratio (post tax) |
1,443.28 |
2,765.66 |
1,659.86 |
1,244.02 |
294.71 |
| Component ratios |
| Material cost component (% earnings) |
0.14 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.97 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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