| Per share ratios |
| Adjusted EPS (Rs) |
1.07 |
0.86 |
0.60 |
154.69 |
831.80 |
| Adjusted cash EPS (Rs) |
1.09 |
0.88 |
0.62 |
154.69 |
831.80 |
| Reported EPS (Rs) |
1.07 |
0.86 |
0.60 |
154.69 |
831.80 |
| Reported cash EPS (Rs) |
1.09 |
0.88 |
0.62 |
154.69 |
831.80 |
| Dividend per share |
0.60 |
- |
- |
4,400.00 |
- |
| Operating profit per share (Rs) |
1.21 |
0.99 |
0.85 |
228.34 |
699.04 |
| Book value (excl rev res) per share EPS (Rs) |
39.90 |
39.33 |
38.46 |
87,618.35 |
11,027.23 |
| Book value (incl rev res) per share EPS (Rs) |
39.90 |
39.33 |
38.46 |
87,618.35 |
11,027.23 |
| Net operating income per share EPS (Rs) |
1.49 |
1.27 |
1.00 |
206.07 |
735.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
80.92 |
78.45 |
85.19 |
110.80 |
95.02 |
| Gross profit margin (%) |
79.53 |
76.92 |
83.26 |
110.80 |
95.02 |
| Net profit margin (%) |
71.78 |
68.14 |
59.94 |
75.06 |
113.07 |
| Adjusted cash margin (%) |
71.66
| 66.87
| 61.87
| 69.69
| 91.19
|
| Adjusted return on net worth (%) |
2.68 |
2.19 |
1.56 |
0.17 |
7.54 |
| Reported return on net worth (%) |
2.68 |
2.19 |
1.56 |
0.17 |
7.54 |
| Return on long term funds (%) |
3.05 |
2.61 |
2.17 |
0.27 |
7.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.04 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
95.97 |
99.98 |
| Fixed assets turnover ratio |
0.03 |
0.03 |
0.02 |
- |
- |
| Liquidity ratios |
| Current ratio |
10.13 |
21.45 |
126.18 |
880.55 |
22,746.89 |
| Current ratio (inc. st loans) |
10.13 |
21.45 |
126.18 |
3.59 |
22,746.89 |
| Quick ratio |
10.13 |
21.45 |
126.18 |
880.55 |
22,687.89 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.02 |
- |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
46.64 |
- |
- |
2,844.54 |
- |
| Dividend payout ratio (cash profit) |
45.75 |
- |
- |
2,844.54 |
- |
| Earning retention ratio |
53.36 |
100.00 |
100.00 |
-2,744.54 |
100.00 |
| Cash earnings retention ratio |
54.25 |
100.00 |
100.00 |
-2,744.54 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
23.78 |
- |
| Financial charges coverage ratio |
- |
- |
52.93 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
39.44 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.81 |
0.21 |
0.18 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.90 |
0.80 |
0.78 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
