| Per share ratios |
| Adjusted EPS (Rs) |
236.41 |
326.96 |
230.49 |
374.42 |
647.89 |
| Adjusted cash EPS (Rs) |
236.41 |
326.96 |
230.49 |
374.42 |
647.89 |
| Reported EPS (Rs) |
236.41 |
326.96 |
230.49 |
374.42 |
647.89 |
| Reported cash EPS (Rs) |
236.41 |
326.96 |
230.49 |
374.42 |
647.89 |
| Dividend per share |
532.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
312.28 |
205.34 |
169.06 |
375.86 |
760.90 |
| Book value (excl rev res) per share EPS (Rs) |
6,013.00 |
5,423.38 |
5,425.22 |
5,194.72 |
4,820.30 |
| Book value (incl rev res) per share EPS (Rs) |
6,013.00 |
5,423.38 |
5,425.22 |
5,194.72 |
4,820.30 |
| Net operating income per share EPS (Rs) |
482.41 |
396.47 |
306.46 |
722.27 |
1,014.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.73 |
51.79 |
55.16 |
52.03 |
74.99 |
| Gross profit margin (%) |
64.73 |
51.79 |
55.16 |
52.03 |
74.99 |
| Net profit margin (%) |
49.00 |
82.46 |
75.21 |
51.83 |
63.85 |
| Adjusted cash margin (%) |
48.03
| 50.91
| 47.83
| 41.55
| 54.64
|
| Adjusted return on net worth (%) |
3.93 |
6.02 |
4.24 |
7.20 |
13.44 |
| Reported return on net worth (%) |
3.93 |
6.02 |
4.24 |
7.20 |
13.44 |
| Return on long term funds (%) |
5.35 |
8.31 |
6.34 |
10.67 |
19.33 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
10.68 |
6.97 |
5.80 |
5.10 |
3.32 |
| Current ratio (inc. st loans) |
10.68 |
6.97 |
5.80 |
5.10 |
3.32 |
| Quick ratio |
2.80 |
1.59 |
1.09 |
1.40 |
0.91 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.06 |
0.15 |
0.20 |
| 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 |
242.66 |
873.08 |
- |
- |
807.43 |
| Fin. charges cov.ratio (post tax) |
179.12 |
633.83 |
- |
- |
562.40 |
| 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 |
0.07 |
0.01 |
0.11 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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