| Per share ratios |
| Adjusted EPS (Rs) |
6.22 |
14.03 |
10.40 |
8.20 |
1.52 |
| Adjusted cash EPS (Rs) |
6.22 |
14.04 |
10.40 |
8.21 |
1.53 |
| Reported EPS (Rs) |
6.22 |
14.03 |
10.40 |
8.20 |
1.52 |
| Reported cash EPS (Rs) |
6.22 |
14.04 |
10.40 |
8.21 |
1.53 |
| Dividend per share |
1.00 |
6.00 |
5.00 |
4.00 |
1.00 |
| Operating profit per share (Rs) |
4.32 |
15.82 |
12.16 |
9.01 |
2.01 |
| Book value (excl rev res) per share EPS (Rs) |
211.65 |
361.74 |
421.96 |
598.23 |
162.63 |
| Book value (incl rev res) per share EPS (Rs) |
211.65 |
361.74 |
421.96 |
598.23 |
162.63 |
| Net operating income per share EPS (Rs) |
5.56 |
16.85 |
13.01 |
9.96 |
2.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
77.72 |
93.90 |
93.47 |
90.47 |
71.66 |
| Gross profit margin (%) |
77.61 |
93.86 |
93.42 |
90.40 |
71.39 |
| Net profit margin (%) |
111.87 |
83.27 |
79.89 |
82.37 |
54.15 |
| Adjusted cash margin (%) |
75.10
| 83.31
| 79.94
| 82.44
| 53.79
|
| Adjusted return on net worth (%) |
2.93 |
3.87 |
2.46 |
1.37 |
0.93 |
| Reported return on net worth (%) |
2.93 |
3.87 |
2.46 |
1.37 |
0.93 |
| Return on long term funds (%) |
3.32 |
4.37 |
2.88 |
1.50 |
1.25 |
| 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 |
0.04 |
0.02 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
1.01 |
0.88 |
1.12 |
1.51 |
2.41 |
| Current ratio (inc. st loans) |
1.01 |
0.88 |
1.12 |
1.51 |
2.41 |
| Quick ratio |
0.78 |
0.68 |
0.89 |
1.18 |
1.65 |
| Inventory turnover ratio |
0.02 |
0.04 |
0.03 |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
96.53 |
35.64 |
38.47 |
12.19 |
- |
| Dividend payout ratio (cash profit) |
96.43 |
35.62 |
38.44 |
12.18 |
- |
| Earning retention ratio |
3.47 |
64.36 |
61.53 |
87.81 |
100.00 |
| Cash earnings retention ratio |
3.57 |
64.38 |
61.56 |
87.82 |
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) |
- |
0.07 |
0.16 |
0.25 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| 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 (%) |
- |
- |
- |
- |
- |
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