| Per share ratios |
| Adjusted EPS (Rs) |
18.15 |
22.93 |
16.61 |
18.17 |
17.72 |
| Adjusted cash EPS (Rs) |
18.79 |
23.55 |
17.22 |
18.78 |
18.21 |
| Reported EPS (Rs) |
18.15 |
22.93 |
16.61 |
18.17 |
17.72 |
| Reported cash EPS (Rs) |
18.79 |
23.55 |
17.22 |
18.78 |
18.21 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
3.00 |
1.50 |
| Operating profit per share (Rs) |
11.59 |
11.77 |
14.22 |
17.29 |
10.50 |
| Book value (excl rev res) per share EPS (Rs) |
541.12 |
530.06 |
508.42 |
480.03 |
424.36 |
| Book value (incl rev res) per share EPS (Rs) |
541.12 |
530.06 |
508.42 |
480.03 |
424.36 |
| Net operating income per share EPS (Rs) |
17.35 |
16.82 |
19.01 |
21.94 |
13.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
66.83 |
69.96 |
74.83 |
78.76 |
76.19 |
| Gross profit margin (%) |
63.19 |
66.28 |
71.58 |
75.98 |
72.57 |
| Net profit margin (%) |
104.64 |
136.35 |
87.37 |
82.79 |
128.60 |
| Adjusted cash margin (%) |
63.73
| 70.34
| 71.90
| 63.04
| 64.08
|
| Adjusted return on net worth (%) |
3.35 |
4.32 |
3.26 |
3.78 |
4.17 |
| Reported return on net worth (%) |
3.35 |
4.32 |
3.26 |
3.78 |
4.17 |
| Return on long term funds (%) |
4.26 |
5.24 |
3.64 |
5.10 |
5.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
99.41 |
100.00 |
99.99 |
99.81 |
99.15 |
| Fixed assets turnover ratio |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.47 |
0.93 |
1.04 |
2.04 |
5.89 |
| Current ratio (inc. st loans) |
0.91 |
0.93 |
1.04 |
1.65 |
3.21 |
| Quick ratio |
1.45 |
0.87 |
0.69 |
0.85 |
3.95 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.26 |
6.54 |
9.03 |
16.51 |
2.82 |
| Dividend payout ratio (cash profit) |
7.98 |
6.36 |
8.70 |
15.97 |
2.74 |
| Earning retention ratio |
91.74 |
93.46 |
90.97 |
83.49 |
97.18 |
| Cash earnings retention ratio |
92.02 |
93.64 |
91.30 |
84.03 |
97.26 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
- |
- |
0.04 |
0.19 |
| Financial charges coverage ratio |
87.18 |
335.93 |
241.92 |
463.97 |
241.97 |
| Fin. charges cov.ratio (post tax) |
70.03 |
279.30 |
218.37 |
347.76 |
176.30 |
| 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 |
0.97 |
0.98 |
0.98 |
0.96 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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