| Per share ratios |
| Adjusted EPS (Rs) |
123.03 |
131.01 |
97.54 |
59.66 |
17.86 |
| Adjusted cash EPS (Rs) |
123.23 |
131.24 |
97.76 |
59.88 |
18.08 |
| Reported EPS (Rs) |
123.03 |
131.01 |
97.54 |
59.66 |
17.86 |
| Reported cash EPS (Rs) |
123.23 |
131.24 |
97.76 |
59.88 |
18.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
168.94 |
153.30 |
129.46 |
83.16 |
21.51 |
| Book value (excl rev res) per share EPS (Rs) |
19,482.87 |
18,580.61 |
12,989.91 |
11,878.75 |
10,294.19 |
| Book value (incl rev res) per share EPS (Rs) |
19,482.87 |
18,580.61 |
12,989.91 |
11,878.75 |
10,294.19 |
| Net operating income per share EPS (Rs) |
189.81 |
163.67 |
136.31 |
89.81 |
28.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
89.00 |
93.66 |
94.98 |
92.60 |
74.49 |
| Gross profit margin (%) |
88.89 |
93.53 |
94.81 |
92.35 |
73.72 |
| Net profit margin (%) |
64.81 |
80.04 |
71.55 |
66.42 |
61.84 |
| Adjusted cash margin (%) |
64.92
| 72.79
| 71.67
| 66.63
| 62.61
|
| Adjusted return on net worth (%) |
0.63 |
0.70 |
0.75 |
0.50 |
0.17 |
| Reported return on net worth (%) |
0.63 |
0.70 |
0.75 |
0.50 |
0.17 |
| Return on long term funds (%) |
0.86 |
0.91 |
0.99 |
0.69 |
0.20 |
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
0.47 |
0.44 |
1.22 |
1.42 |
0.91 |
| Current ratio (inc. st loans) |
0.47 |
0.44 |
1.22 |
1.42 |
0.91 |
| Quick ratio |
0.47 |
0.44 |
1.22 |
1.42 |
0.91 |
| Inventory turnover ratio |
0.01 |
0.01 |
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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.03 |
0.04 |
0.05 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.97 |
0.97 |
0.98 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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