| Per share ratios |
| Adjusted EPS (Rs) |
32.85 |
96.42 |
387.12 |
162.63 |
108.27 |
| Adjusted cash EPS (Rs) |
32.86 |
96.44 |
387.21 |
162.69 |
108.33 |
| Reported EPS (Rs) |
32.85 |
96.42 |
387.12 |
162.63 |
108.27 |
| Reported cash EPS (Rs) |
32.86 |
96.44 |
387.21 |
162.69 |
108.33 |
| Dividend per share |
33.75 |
101.00 |
166.00 |
162.00 |
108.00 |
| Operating profit per share (Rs) |
32.87 |
98.51 |
393.37 |
165.04 |
110.06 |
| Book value (excl rev res) per share EPS (Rs) |
264.98 |
265.88 |
1,024.31 |
894.91 |
894.29 |
| Book value (incl rev res) per share EPS (Rs) |
264.98 |
265.88 |
1,024.31 |
894.91 |
894.29 |
| Net operating income per share EPS (Rs) |
34.13 |
99.30 |
396.24 |
166.49 |
111.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
96.29 |
99.21 |
99.27 |
99.13 |
98.47 |
| Gross profit margin (%) |
96.25 |
99.19 |
99.25 |
99.09 |
98.42 |
| Net profit margin (%) |
96.22 |
97.10 |
97.69 |
97.67 |
96.87 |
| Adjusted cash margin (%) |
96.25
| 97.01
| 97.56
| 97.71
| 96.92
|
| Adjusted return on net worth (%) |
12.39 |
36.26 |
37.79 |
18.17 |
12.10 |
| Reported return on net worth (%) |
12.39 |
36.26 |
37.79 |
18.17 |
12.10 |
| Return on long term funds (%) |
12.40 |
37.08 |
38.45 |
18.43 |
12.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.02 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.64 |
97.63 |
| Fixed assets turnover ratio |
0.12 |
0.42 |
0.40 |
0.18 |
0.12 |
| Liquidity ratios |
| Current ratio |
7.90 |
216.81 |
138.22 |
3.19 |
3.25 |
| Current ratio (inc. st loans) |
7.90 |
216.81 |
138.22 |
2.31 |
2.33 |
| Quick ratio |
7.90 |
216.75 |
138.19 |
3.19 |
3.25 |
| Inventory turnover ratio |
0.12 |
0.37 |
0.38 |
0.18 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
102.75 |
36.71 |
42.99 |
99.61 |
99.74 |
| Dividend payout ratio (cash profit) |
102.70 |
36.70 |
42.98 |
99.57 |
99.69 |
| Earning retention ratio |
-2.75 |
63.29 |
57.01 |
0.39 |
0.26 |
| Cash earnings retention ratio |
-2.70 |
63.30 |
57.02 |
0.43 |
0.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.13 |
0.19 |
| Financial charges coverage ratio |
- |
- |
2,978.39 |
103.03 |
68.71 |
| Fin. charges cov.ratio (post tax) |
- |
- |
2,928.17 |
102.56 |
68.63 |
| 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 |
0.47 |
0.50 |
0.65 |
0.65 |
0.65 |
| Bonus component in equity capital (%) |
80.00 |
80.00 |
- |
- |
- |
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