| Per share ratios |
| Adjusted EPS (Rs) |
270.41 |
31.98 |
62.61 |
18.19 |
40.06 |
| Adjusted cash EPS (Rs) |
272.53 |
33.96 |
63.93 |
18.92 |
40.88 |
| Reported EPS (Rs) |
270.41 |
31.98 |
62.61 |
18.19 |
38.95 |
| Reported cash EPS (Rs) |
272.53 |
33.96 |
63.93 |
18.92 |
39.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
302.48 |
44.15 |
37.16 |
29.72 |
52.48 |
| Book value (excl rev res) per share EPS (Rs) |
1,913.25 |
1,713.75 |
1,336.95 |
1,218.12 |
1,086.92 |
| Book value (incl rev res) per share EPS (Rs) |
1,913.25 |
1,713.75 |
1,336.95 |
1,218.12 |
1,086.92 |
| Net operating income per share EPS (Rs) |
321.09 |
57.95 |
48.80 |
41.97 |
68.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
94.20 |
76.18 |
76.14 |
70.81 |
77.13 |
| Gross profit margin (%) |
93.54 |
72.77 |
73.44 |
69.09 |
75.93 |
| Net profit margin (%) |
84.21 |
55.18 |
128.29 |
43.34 |
57.25 |
| Adjusted cash margin (%) |
84.87
| 57.95
| 75.16
| 43.58
| 60.08
|
| Adjusted return on net worth (%) |
14.13 |
1.86 |
4.68 |
1.49 |
3.68 |
| Reported return on net worth (%) |
14.13 |
1.86 |
4.68 |
1.49 |
3.58 |
| Return on long term funds (%) |
15.69 |
2.49 |
5.39 |
2.49 |
4.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
0.06 |
0.10 |
| Owners fund as % of total source |
99.52 |
99.16 |
99.15 |
93.83 |
90.72 |
| Fixed assets turnover ratio |
0.17 |
0.03 |
0.03 |
0.03 |
0.06 |
| Liquidity ratios |
| Current ratio |
8.22 |
7.65 |
20.66 |
27.42 |
167.26 |
| Current ratio (inc. st loans) |
6.15 |
5.23 |
10.11 |
2.92 |
2.45 |
| Quick ratio |
8.13 |
7.65 |
20.66 |
27.40 |
166.96 |
| Inventory turnover ratio |
0.16 |
0.03 |
0.03 |
0.03 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.42 |
0.17 |
4.23 |
2.72 |
| Financial charges coverage ratio |
233.65 |
42.35 |
270.74 |
18.09 |
36.18 |
| Fin. charges cov.ratio (post tax) |
211.52 |
33.10 |
236.78 |
11.98 |
28.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.11 |
0.13 |
0.75 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.73 |
0.67 |
0.60 |
0.54 |
| Bonus component in equity capital (%) |
18.27 |
18.27 |
18.27 |
18.27 |
18.27 |
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