| Per share ratios |
| Adjusted EPS (Rs) |
5.00 |
6.91 |
6.08 |
7.83 |
7.94 |
| Adjusted cash EPS (Rs) |
5.00 |
6.91 |
6.08 |
7.83 |
7.94 |
| Reported EPS (Rs) |
5.00 |
6.91 |
6.08 |
7.83 |
7.94 |
| Reported cash EPS (Rs) |
5.00 |
6.91 |
6.08 |
7.83 |
7.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.48 |
7.85 |
7.94 |
9.79 |
10.00 |
| Book value (excl rev res) per share EPS (Rs) |
85.66 |
88.66 |
90.40 |
93.22 |
93.19 |
| Book value (incl rev res) per share EPS (Rs) |
85.66 |
88.66 |
90.40 |
93.22 |
93.19 |
| Net operating income per share EPS (Rs) |
10.74 |
8.88 |
9.38 |
9.92 |
10.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
60.37 |
88.42 |
84.64 |
98.68 |
97.63 |
| Gross profit margin (%) |
60.37 |
88.42 |
84.64 |
98.68 |
97.63 |
| Net profit margin (%) |
46.55 |
77.85 |
64.82 |
78.96 |
77.58 |
| Adjusted cash margin (%) |
40.61
| 69.51
| 64.45
| 78.50
| 76.77
|
| Adjusted return on net worth (%) |
5.83 |
7.79 |
6.72 |
8.39 |
8.52 |
| Reported return on net worth (%) |
5.83 |
7.79 |
6.72 |
8.39 |
8.52 |
| Return on long term funds (%) |
6.83 |
7.52 |
7.02 |
8.37 |
8.61 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.33 |
0.25 |
0.26 |
0.25 |
| Total debt/equity |
0.41 |
0.34 |
0.26 |
0.27 |
0.25 |
| Owners fund as % of total source |
70.45 |
74.29 |
78.79 |
78.68 |
79.42 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1,017.71 |
1,659.55 |
562.96 |
2,049.77 |
53.64 |
| Current ratio (inc. st loans) |
11.02 |
39.35 |
36.64 |
40.25 |
53.64 |
| Quick ratio |
1,017.71 |
1,659.55 |
562.96 |
2,049.77 |
53.64 |
| Inventory turnover ratio |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
| 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 |
7.19 |
4.44 |
4.00 |
3.23 |
3.04 |
| Financial charges coverage ratio |
2.64 |
4.45 |
4.18 |
4.89 |
4.68 |
| Fin. charges cov.ratio (post tax) |
2.64 |
4.45 |
4.18 |
4.89 |
4.68 |
| 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 |
0.31 |
0.35 |
0.36 |
0.35 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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