| Per share ratios |
| Adjusted EPS (Rs) |
0.86 |
0.60 |
154.69 |
831.80 |
609.15 |
| Adjusted cash EPS (Rs) |
0.88 |
0.62 |
154.69 |
831.80 |
609.15 |
| Reported EPS (Rs) |
0.86 |
0.60 |
154.69 |
831.80 |
609.15 |
| Reported cash EPS (Rs) |
0.88 |
0.62 |
154.69 |
831.80 |
609.15 |
| Dividend per share |
- |
- |
4,400.00 |
- |
- |
| Operating profit per share (Rs) |
0.99 |
0.85 |
228.34 |
699.04 |
1,054.35 |
| Book value (excl rev res) per share EPS (Rs) |
39.33 |
38.46 |
87,618.35 |
11,027.23 |
10,196.96 |
| Book value (incl rev res) per share EPS (Rs) |
39.33 |
38.46 |
87,618.35 |
11,027.23 |
10,196.96 |
| Net operating income per share EPS (Rs) |
1.27 |
1.00 |
206.07 |
735.62 |
1,461.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
78.45 |
85.19 |
110.80 |
95.02 |
72.15 |
| Gross profit margin (%) |
76.92 |
83.26 |
110.80 |
95.02 |
72.15 |
| Net profit margin (%) |
68.14 |
59.94 |
75.06 |
113.07 |
41.68 |
| Adjusted cash margin (%) |
66.87
| 61.87
| 69.69
| 91.19
| 39.59
|
| Adjusted return on net worth (%) |
2.19 |
1.56 |
0.17 |
7.54 |
5.97 |
| Reported return on net worth (%) |
2.19 |
1.56 |
0.17 |
7.54 |
5.97 |
| Return on long term funds (%) |
2.61 |
2.17 |
0.27 |
7.93 |
11.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.04 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
95.97 |
99.98 |
100.00 |
| Fixed assets turnover ratio |
0.03 |
0.02 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
21.45 |
126.18 |
880.55 |
22,746.89 |
8,344.75 |
| Current ratio (inc. st loans) |
21.45 |
126.18 |
3.59 |
22,746.89 |
8,344.75 |
| Quick ratio |
21.45 |
126.18 |
880.55 |
22,687.89 |
8,328.33 |
| Inventory turnover ratio |
0.03 |
0.02 |
- |
0.06 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
2,844.54 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
2,844.54 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
-2,744.54 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
-2,744.54 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
23.78 |
- |
- |
| Financial charges coverage ratio |
- |
52.93 |
- |
- |
2.07 |
| Fin. charges cov.ratio (post tax) |
- |
39.44 |
- |
- |
2.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
0.18 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.80 |
0.78 |
0.08 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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