| Per share ratios |
| Adjusted EPS (Rs) |
71.95 |
90.42 |
157.60 |
109.73 |
64.66 |
| Adjusted cash EPS (Rs) |
71.99 |
90.45 |
157.64 |
109.77 |
64.69 |
| Reported EPS (Rs) |
71.95 |
90.42 |
157.60 |
109.73 |
64.66 |
| Reported cash EPS (Rs) |
71.99 |
90.45 |
157.64 |
109.77 |
64.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
102.11 |
123.66 |
210.06 |
128.33 |
63.90 |
| Book value (excl rev res) per share EPS (Rs) |
31,836.24 |
23,761.78 |
15,198.90 |
15,196.87 |
9,827.26 |
| Book value (incl rev res) per share EPS (Rs) |
31,836.24 |
23,761.78 |
15,198.90 |
15,196.87 |
9,827.26 |
| Net operating income per share EPS (Rs) |
173.65 |
128.02 |
214.07 |
132.69 |
85.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.80 |
96.59 |
98.12 |
96.71 |
75.07 |
| Gross profit margin (%) |
58.77 |
96.56 |
98.11 |
96.69 |
75.02 |
| Net profit margin (%) |
41.43 |
70.62 |
73.62 |
82.70 |
75.96 |
| Adjusted cash margin (%) |
41.41
| 70.65
| 72.24
| 77.85
| 72.10
|
| Adjusted return on net worth (%) |
0.22 |
0.38 |
1.03 |
0.72 |
0.65 |
| Reported return on net worth (%) |
0.22 |
0.38 |
1.03 |
0.72 |
0.65 |
| Return on long term funds (%) |
0.32 |
0.52 |
1.40 |
0.89 |
0.69 |
| 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 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.12 |
0.13 |
0.15 |
0.14 |
0.23 |
| Current ratio (inc. st loans) |
0.12 |
0.13 |
0.15 |
0.14 |
0.23 |
| Quick ratio |
0.12 |
0.13 |
0.15 |
0.14 |
0.23 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,924.13 |
414.57 |
125.36 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1,355.32 |
304.24 |
93.26 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.04 |
0.01 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.97 |
0.97 |
0.97 |
| Bonus component in equity capital (%) |
27.50 |
27.50 |
27.50 |
27.50 |
27.50 |
