| Per share ratios |
| Adjusted EPS (Rs) |
19.63 |
20.15 |
18.86 |
22.00 |
14.90 |
| Adjusted cash EPS (Rs) |
19.63 |
20.15 |
18.86 |
22.12 |
15.17 |
| Reported EPS (Rs) |
19.63 |
20.15 |
18.86 |
22.00 |
14.90 |
| Reported cash EPS (Rs) |
19.63 |
20.15 |
18.86 |
22.12 |
15.17 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
25.20 |
25.91 |
23.74 |
28.67 |
20.72 |
| Book value (excl rev res) per share EPS (Rs) |
1,323.33 |
986.42 |
673.67 |
816.82 |
482.80 |
| Book value (incl rev res) per share EPS (Rs) |
1,323.33 |
986.42 |
673.67 |
816.82 |
482.80 |
| Net operating income per share EPS (Rs) |
25.81 |
26.46 |
32.10 |
38.72 |
45.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
97.61 |
97.94 |
73.93 |
74.04 |
45.21 |
| Gross profit margin (%) |
97.61 |
97.94 |
73.92 |
73.72 |
44.62 |
| Net profit margin (%) |
76.03 |
76.16 |
58.75 |
56.80 |
32.51 |
| Adjusted cash margin (%) |
75.51
| 75.70
| 58.69
| 56.51
| 33.06
|
| Adjusted return on net worth (%) |
1.48 |
2.04 |
2.79 |
2.69 |
3.08 |
| Reported return on net worth (%) |
1.48 |
2.04 |
2.79 |
2.69 |
3.08 |
| Return on long term funds (%) |
1.91 |
2.64 |
3.52 |
3.54 |
4.24 |
| 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 |
0.02 |
0.03 |
0.04 |
0.05 |
0.12 |
| Liquidity ratios |
| Current ratio |
0.19 |
1.47 |
2.76 |
2.53 |
7.22 |
| Current ratio (inc. st loans) |
0.19 |
1.47 |
2.76 |
2.53 |
7.22 |
| Quick ratio |
0.19 |
1.47 |
2.76 |
2.34 |
6.54 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.04 |
0.04 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.73 |
12.40 |
13.25 |
11.36 |
- |
| Dividend payout ratio (cash profit) |
12.73 |
12.40 |
13.25 |
11.30 |
- |
| Earning retention ratio |
87.27 |
87.60 |
86.75 |
88.64 |
100.00 |
| Cash earnings retention ratio |
87.27 |
87.60 |
86.75 |
88.70 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
25,372.40 |
65,191.50 |
15,847.07 |
1,710.93 |
401.10 |
| Fin. charges cov.ratio (post tax) |
19,626.90 |
50,382.00 |
12,577.47 |
1,302.08 |
293.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.92 |
0.90 |
0.88 |
0.83 |
| Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
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