| Per share ratios |
| Adjusted EPS (Rs) |
205.44 |
133.39 |
20.65 |
19.47 |
18.63 |
| Adjusted cash EPS (Rs) |
207.87 |
135.60 |
23.29 |
22.08 |
21.26 |
| Reported EPS (Rs) |
205.44 |
133.39 |
20.65 |
19.47 |
18.63 |
| Reported cash EPS (Rs) |
207.87 |
135.60 |
23.29 |
22.08 |
21.26 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
218.65 |
-25.57 |
-26.55 |
-35.82 |
-39.10 |
| Book value (excl rev res) per share EPS (Rs) |
1,457.92 |
1,256.39 |
1,125.49 |
1,107.34 |
1,090.37 |
| Book value (incl rev res) per share EPS (Rs) |
1,459.16 |
1,258.27 |
1,128.00 |
1,110.48 |
1,094.14 |
| Net operating income per share EPS (Rs) |
373.45 |
- |
9.72 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.55 |
- |
-273.05 |
- |
- |
| Gross profit margin (%) |
57.89 |
- |
-300.14 |
- |
- |
| Net profit margin (%) |
55.01 |
- |
212.37 |
- |
- |
| Adjusted cash margin (%) |
47.52
| 70.89
| 32.27
| 31.20
| 29.55
|
| Adjusted return on net worth (%) |
14.09 |
10.61 |
1.83 |
1.75 |
1.70 |
| Reported return on net worth (%) |
14.09 |
10.61 |
1.83 |
1.75 |
1.70 |
| Return on long term funds (%) |
19.21 |
13.01 |
2.95 |
2.91 |
2.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
| Owners fund as % of total source |
97.08 |
96.63 |
96.25 |
96.19 |
96.13 |
| Fixed assets turnover ratio |
0.26 |
- |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
16.37 |
131.77 |
121.26 |
147.86 |
97.82 |
| Current ratio (inc. st loans) |
11.20 |
23.70 |
21.52 |
22.04 |
20.25 |
| Quick ratio |
16.33 |
124.75 |
117.60 |
144.88 |
96.67 |
| Inventory turnover ratio |
0.24 |
- |
0.01 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.21 |
1.87 |
12.10 |
12.83 |
- |
| Dividend payout ratio (cash profit) |
1.20 |
1.84 |
10.73 |
11.31 |
- |
| Earning retention ratio |
98.79 |
98.13 |
87.90 |
87.17 |
100.00 |
| Cash earnings retention ratio |
98.80 |
98.16 |
89.27 |
88.69 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
0.32 |
1.88 |
1.98 |
2.06 |
| Financial charges coverage ratio |
57.31 |
33.56 |
7.29 |
7.09 |
6.79 |
| Fin. charges cov.ratio (post tax) |
43.16 |
28.46 |
5.73 |
5.48 |
5.40 |
| Component ratios |
| Material cost component (% earnings) |
0.22 |
- |
14.46 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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