| Per share ratios |
| Adjusted EPS (Rs) |
16.25 |
1.05 |
8.72 |
11.70 |
35.23 |
| Adjusted cash EPS (Rs) |
16.25 |
1.05 |
8.72 |
11.70 |
35.23 |
| Reported EPS (Rs) |
16.25 |
1.05 |
8.72 |
11.70 |
35.23 |
| Reported cash EPS (Rs) |
16.25 |
1.05 |
8.72 |
11.70 |
35.23 |
| Dividend per share |
7.43 |
8.99 |
12.37 |
14.80 |
14.48 |
| Operating profit per share (Rs) |
16.25 |
1.03 |
8.69 |
11.66 |
36.98 |
| Book value (excl rev res) per share EPS (Rs) |
92.15 |
90.55 |
105.26 |
112.47 |
118.38 |
| Book value (incl rev res) per share EPS (Rs) |
92.15 |
90.55 |
105.26 |
112.47 |
118.38 |
| Net operating income per share EPS (Rs) |
16.70 |
1.38 |
9.01 |
11.93 |
37.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
97.34 |
74.89 |
96.44 |
97.76 |
98.92 |
| Gross profit margin (%) |
97.34 |
74.89 |
96.44 |
97.76 |
98.92 |
| Net profit margin (%) |
97.33 |
76.60 |
96.75 |
98.03 |
94.22 |
| Adjusted cash margin (%) |
97.21
| 74.37
| 96.23
| 97.57
| 94.06
|
| Adjusted return on net worth (%) |
17.63 |
1.16 |
8.28 |
10.40 |
29.75 |
| Reported return on net worth (%) |
17.63 |
1.16 |
8.28 |
10.40 |
29.75 |
| Return on long term funds (%) |
17.66 |
1.18 |
8.30 |
10.42 |
31.29 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.38 |
0.58 |
0.65 |
0.88 |
0.96 |
| Current ratio (inc. st loans) |
0.38 |
0.58 |
0.65 |
0.88 |
0.96 |
| Quick ratio |
0.38 |
0.58 |
0.65 |
0.88 |
0.96 |
| Inventory turnover ratio |
0.18 |
0.01 |
0.08 |
0.10 |
0.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.70 |
852.90 |
109.62 |
90.85 |
19.69 |
| Dividend payout ratio (cash profit) |
45.70 |
852.90 |
109.62 |
90.85 |
19.69 |
| Earning retention ratio |
54.30 |
-752.90 |
-9.62 |
9.15 |
80.31 |
| Cash earnings retention ratio |
54.30 |
-752.90 |
-9.62 |
9.15 |
80.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
20.63 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
20.62 |
| 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 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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