| Per share ratios |
| Adjusted EPS (Rs) |
235.92 |
236.21 |
75.38 |
41.86 |
35.48 |
| Adjusted cash EPS (Rs) |
240.83 |
241.49 |
80.37 |
46.89 |
40.68 |
| Reported EPS (Rs) |
239.55 |
236.21 |
75.38 |
41.86 |
35.48 |
| Reported cash EPS (Rs) |
244.46 |
241.49 |
80.37 |
46.89 |
40.68 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
341.77 |
274.96 |
96.34 |
52.56 |
56.87 |
| Book value (excl rev res) per share EPS (Rs) |
3,176.89 |
2,874.60 |
1,964.00 |
1,951.25 |
1,409.31 |
| Book value (incl rev res) per share EPS (Rs) |
3,176.89 |
2,874.60 |
1,964.00 |
1,951.25 |
1,409.31 |
| Net operating income per share EPS (Rs) |
367.46 |
294.04 |
112.80 |
65.38 |
73.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.01 |
93.51 |
85.40 |
80.39 |
77.48 |
| Gross profit margin (%) |
91.67 |
91.71 |
80.98 |
72.70 |
70.39 |
| Net profit margin (%) |
65.19 |
80.33 |
66.82 |
64.03 |
48.33 |
| Adjusted cash margin (%) |
65.53
| 82.08
| 71.23
| 71.26
| 55.29
|
| Adjusted return on net worth (%) |
7.42 |
8.21 |
3.83 |
2.14 |
2.51 |
| Reported return on net worth (%) |
7.54 |
8.21 |
3.83 |
2.14 |
2.51 |
| Return on long term funds (%) |
10.60 |
9.38 |
4.65 |
2.45 |
3.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.77 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
0.12 |
0.05 |
0.03 |
0.06 |
| Liquidity ratios |
| Current ratio |
0.78 |
0.70 |
0.75 |
0.99 |
2.16 |
| Current ratio (inc. st loans) |
0.72 |
0.70 |
0.75 |
0.99 |
2.16 |
| Quick ratio |
0.78 |
0.70 |
0.75 |
0.99 |
2.16 |
| Inventory turnover ratio |
0.11 |
0.10 |
0.05 |
0.03 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.04 |
1.05 |
3.31 |
- |
3.52 |
| Dividend payout ratio (cash profit) |
1.02 |
1.03 |
3.11 |
- |
3.07 |
| Earning retention ratio |
98.95 |
98.95 |
96.69 |
100.00 |
96.48 |
| Cash earnings retention ratio |
98.97 |
98.97 |
96.89 |
100.00 |
96.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
- |
- |
- |
- |
| Financial charges coverage ratio |
70.57 |
60.12 |
21.79 |
12.05 |
12.89 |
| Fin. charges cov.ratio (post tax) |
51.48 |
53.77 |
19.17 |
11.66 |
10.19 |
| 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 |
0.95 |
0.95 |
0.96 |
0.95 |
0.91 |
| Bonus component in equity capital (%) |
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
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