| Per share ratios |
| Adjusted EPS (Rs) |
157.39 |
106.89 |
269.93 |
121.27 |
59.20 |
| Adjusted cash EPS (Rs) |
157.39 |
106.90 |
269.93 |
121.28 |
59.22 |
| Reported EPS (Rs) |
157.39 |
106.89 |
269.93 |
121.27 |
59.20 |
| Reported cash EPS (Rs) |
157.39 |
106.90 |
269.93 |
121.28 |
59.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
210.85 |
141.89 |
361.15 |
162.52 |
79.10 |
| Book value (excl rev res) per share EPS (Rs) |
27,435.41 |
22,049.36 |
17,111.71 |
17,722.40 |
11,267.92 |
| Book value (incl rev res) per share EPS (Rs) |
27,435.41 |
22,049.36 |
17,111.71 |
17,722.40 |
11,267.92 |
| Net operating income per share EPS (Rs) |
223.51 |
152.76 |
366.47 |
167.70 |
83.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
94.33 |
92.88 |
98.54 |
96.90 |
94.59 |
| Gross profit margin (%) |
94.33 |
92.88 |
98.54 |
96.90 |
94.57 |
| Net profit margin (%) |
70.41 |
69.97 |
73.65 |
72.31 |
70.79 |
| Adjusted cash margin (%) |
70.41
| 69.97
| 73.65
| 72.31
| 70.82
|
| Adjusted return on net worth (%) |
0.57 |
0.48 |
1.57 |
0.68 |
0.52 |
| Reported return on net worth (%) |
0.57 |
0.48 |
1.57 |
0.68 |
0.52 |
| Return on long term funds (%) |
0.76 |
0.64 |
2.11 |
0.91 |
0.70 |
| 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 |
- |
- |
0.02 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.30 |
0.27 |
0.35 |
0.22 |
0.34 |
| Current ratio (inc. st loans) |
0.30 |
0.27 |
0.35 |
0.22 |
0.34 |
| Quick ratio |
0.30 |
0.27 |
0.35 |
0.22 |
0.34 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
1,298.80 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
973.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.96 |
0.95 |
0.97 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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