| Per share ratios |
| Adjusted EPS (Rs) |
9.71 |
19.58 |
19.38 |
18.60 |
9.84 |
| Adjusted cash EPS (Rs) |
9.71 |
19.58 |
19.38 |
18.60 |
9.84 |
| Reported EPS (Rs) |
9.71 |
19.58 |
19.38 |
18.60 |
9.84 |
| Reported cash EPS (Rs) |
9.71 |
19.58 |
19.38 |
18.60 |
9.84 |
| Dividend per share |
16.23 |
17.30 |
17.49 |
50.74 |
26.37 |
| Operating profit per share (Rs) |
15.50 |
23.30 |
21.27 |
20.05 |
10.21 |
| Book value (excl rev res) per share EPS (Rs) |
272.96 |
280.38 |
279.99 |
279.52 |
279.57 |
| Book value (incl rev res) per share EPS (Rs) |
272.96 |
280.38 |
279.99 |
279.52 |
279.57 |
| Net operating income per share EPS (Rs) |
15.88 |
23.60 |
21.56 |
20.26 |
10.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
97.64 |
98.74 |
98.63 |
98.98 |
98.76 |
| Gross profit margin (%) |
97.64 |
98.74 |
98.63 |
98.98 |
98.76 |
| Net profit margin (%) |
61.16 |
82.97 |
89.87 |
91.80 |
95.12 |
| Adjusted cash margin (%) |
61.13
| 82.83
| 89.61
| 91.72
| 94.93
|
| Adjusted return on net worth (%) |
3.55 |
6.98 |
6.92 |
6.65 |
3.51 |
| Reported return on net worth (%) |
3.55 |
6.98 |
6.92 |
6.65 |
3.51 |
| Return on long term funds (%) |
4.57 |
7.28 |
6.80 |
6.71 |
3.42 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.14 |
0.11 |
0.06 |
0.06 |
| Total debt/equity |
0.27 |
0.20 |
0.13 |
0.09 |
0.06 |
| Owners fund as % of total source |
78.27 |
82.71 |
88.35 |
90.98 |
93.55 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
226.22 |
52.71 |
59.53 |
35.49 |
104.04 |
| Current ratio (inc. st loans) |
4.22 |
2.10 |
7.72 |
2.76 |
104.04 |
| Quick ratio |
226.22 |
52.71 |
59.53 |
35.49 |
104.04 |
| Inventory turnover ratio |
0.04 |
0.06 |
0.06 |
0.06 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
150.16 |
98.04 |
97.53 |
100.28 |
48.59 |
| Dividend payout ratio (cash profit) |
150.16 |
98.04 |
97.53 |
100.28 |
48.59 |
| Earning retention ratio |
-50.16 |
1.96 |
2.47 |
-0.28 |
51.41 |
| Cash earnings retention ratio |
-50.16 |
1.96 |
2.47 |
-0.28 |
51.41 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.80 |
2.99 |
1.90 |
1.49 |
1.96 |
| Financial charges coverage ratio |
2.71 |
6.23 |
11.10 |
13.73 |
26.39 |
| Fin. charges cov.ratio (post tax) |
2.70 |
6.23 |
11.09 |
13.72 |
26.37 |
| 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 |
0.76 |
0.76 |
0.81 |
0.83 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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