| Per share ratios |
| Adjusted EPS (Rs) |
44.84 |
39.09 |
49.68 |
54.30 |
48.02 |
| Adjusted cash EPS (Rs) |
46.41 |
39.90 |
50.42 |
54.72 |
48.22 |
| Reported EPS (Rs) |
44.84 |
39.09 |
25.84 |
54.30 |
48.02 |
| Reported cash EPS (Rs) |
46.41 |
39.90 |
26.58 |
54.72 |
48.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.30 |
10.99 |
24.48 |
25.25 |
20.88 |
| Book value (excl rev res) per share EPS (Rs) |
863.76 |
820.23 |
775.18 |
828.15 |
685.13 |
| Book value (incl rev res) per share EPS (Rs) |
863.76 |
820.23 |
775.18 |
828.15 |
685.13 |
| Net operating income per share EPS (Rs) |
68.15 |
48.81 |
54.72 |
60.62 |
43.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.58 |
22.51 |
44.73 |
41.65 |
48.56 |
| Gross profit margin (%) |
14.27 |
20.84 |
43.38 |
40.95 |
48.09 |
| Net profit margin (%) |
65.79 |
80.07 |
47.21 |
89.57 |
111.66 |
| Adjusted cash margin (%) |
36.92
| 41.12
| 48.45
| 49.13
| 55.75
|
| Adjusted return on net worth (%) |
5.19 |
4.76 |
6.40 |
6.55 |
7.00 |
| Reported return on net worth (%) |
5.19 |
4.76 |
3.33 |
6.55 |
7.00 |
| Return on long term funds (%) |
7.16 |
6.89 |
9.25 |
8.78 |
9.36 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.03 |
0.01 |
0.03 |
- |
| Total debt/equity |
0.09 |
0.05 |
0.06 |
0.03 |
- |
| Owners fund as % of total source |
91.07 |
95.04 |
94.05 |
96.21 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.06 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.93 |
2.86 |
1.44 |
1.10 |
1.80 |
| Current ratio (inc. st loans) |
1.65 |
1.90 |
0.69 |
1.10 |
1.80 |
| Quick ratio |
1.93 |
2.86 |
1.44 |
1.10 |
1.74 |
| Inventory turnover ratio |
0.07 |
0.05 |
0.06 |
0.07 |
0.06 |
| 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 |
1.82 |
1.07 |
0.97 |
0.57 |
- |
| Financial charges coverage ratio |
9.84 |
12.96 |
15.77 |
56.57 |
- |
| Fin. charges cov.ratio (post tax) |
7.63 |
9.73 |
6.68 |
41.72 |
- |
| 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 |
0.80 |
0.80 |
0.89 |
0.92 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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