| Per share ratios |
| Adjusted EPS (Rs) |
149.41 |
174.40 |
170.88 |
124.87 |
7.71 |
| Adjusted cash EPS (Rs) |
151.12 |
176.21 |
172.65 |
126.60 |
9.40 |
| Reported EPS (Rs) |
187.56 |
174.40 |
170.88 |
124.87 |
7.71 |
| Reported cash EPS (Rs) |
189.27 |
176.21 |
172.65 |
126.60 |
9.40 |
| Dividend per share |
170.00 |
170.00 |
160.00 |
80.00 |
50.00 |
| Operating profit per share (Rs) |
150.30 |
177.99 |
169.49 |
-2.68 |
-3.90 |
| Book value (excl rev res) per share EPS (Rs) |
27,005.01 |
23,639.65 |
16,662.46 |
19,996.34 |
14,213.13 |
| Book value (incl rev res) per share EPS (Rs) |
27,005.01 |
23,639.65 |
16,662.46 |
19,996.34 |
14,213.13 |
| Net operating income per share EPS (Rs) |
160.41 |
194.89 |
189.31 |
15.04 |
13.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.69 |
91.33 |
89.52 |
-17.81 |
-29.16 |
| Gross profit margin (%) |
92.62 |
90.40 |
88.59 |
-29.25 |
-41.82 |
| Net profit margin (%) |
116.92 |
89.48 |
90.26 |
830.23 |
57.67 |
| Adjusted cash margin (%) |
93.25
| 90.08
| 90.61
| 74.40
| 34.98
|
| Adjusted return on net worth (%) |
0.55 |
0.73 |
1.02 |
0.62 |
0.05 |
| Reported return on net worth (%) |
0.69 |
0.73 |
1.02 |
0.62 |
0.05 |
| Return on long term funds (%) |
0.55 |
0.74 |
1.01 |
0.75 |
0.05 |
| 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 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
| Quick ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
90.64 |
97.48 |
105.33 |
40.04 |
- |
| Dividend payout ratio (cash profit) |
89.82 |
96.47 |
104.25 |
39.49 |
- |
| Earning retention ratio |
-13.78 |
2.52 |
-5.33 |
59.96 |
100.00 |
| Cash earnings retention ratio |
-12.49 |
3.53 |
-4.25 |
60.51 |
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) |
0.37 |
2.90 |
3.69 |
59.71 |
59.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.19 |
4.84 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
91.23 |
91.23 |
91.24 |
91.24 |
91.24 |
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