| Per share ratios |
| Adjusted EPS (Rs) |
25.00 |
22.53 |
21.97 |
27.48 |
16.32 |
| Adjusted cash EPS (Rs) |
27.13 |
23.85 |
23.30 |
27.98 |
16.44 |
| Reported EPS (Rs) |
25.00 |
22.53 |
21.97 |
27.48 |
16.32 |
| Reported cash EPS (Rs) |
27.13 |
23.85 |
23.30 |
27.98 |
16.44 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
33.92 |
29.51 |
28.65 |
35.04 |
17.63 |
| Book value (excl rev res) per share EPS (Rs) |
2,440.94 |
1,661.45 |
1,298.28 |
1,763.30 |
1,061.03 |
| Book value (incl rev res) per share EPS (Rs) |
2,440.94 |
1,661.45 |
1,298.28 |
1,763.30 |
1,061.03 |
| Net operating income per share EPS (Rs) |
42.73 |
38.05 |
33.52 |
40.40 |
22.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
79.38 |
77.55 |
85.46 |
86.73 |
80.02 |
| Gross profit margin (%) |
74.41 |
74.08 |
81.49 |
85.49 |
79.47 |
| Net profit margin (%) |
58.51 |
59.22 |
65.55 |
68.00 |
74.10 |
| Adjusted cash margin (%) |
62.71
| 59.09
| 60.91
| 68.96
| 63.12
|
| Adjusted return on net worth (%) |
1.02 |
1.35 |
1.69 |
1.55 |
1.53 |
| Reported return on net worth (%) |
1.02 |
1.35 |
1.69 |
1.55 |
1.53 |
| Return on long term funds (%) |
1.32 |
1.83 |
2.46 |
1.96 |
2.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.03 |
0.02 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
96.77 |
97.44 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.47 |
0.83 |
0.87 |
3.06 |
| Current ratio (inc. st loans) |
0.15 |
0.47 |
0.33 |
0.49 |
3.06 |
| Quick ratio |
0.15 |
0.47 |
0.83 |
0.87 |
3.06 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.99 |
11.09 |
11.37 |
9.09 |
15.31 |
| Dividend payout ratio (cash profit) |
9.21 |
10.48 |
10.72 |
8.93 |
15.20 |
| Earning retention ratio |
90.01 |
88.91 |
88.63 |
90.91 |
84.69 |
| Cash earnings retention ratio |
90.79 |
89.52 |
89.28 |
91.07 |
84.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
1.86 |
1.66 |
- |
| Financial charges coverage ratio |
- |
77.74 |
9.62 |
27.49 |
206.85 |
| Fin. charges cov.ratio (post tax) |
- |
59.27 |
7.72 |
22.84 |
158.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
0.17 |
0.23 |
0.21 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.97 |
0.96 |
0.94 |
0.91 |
| Bonus component in equity capital (%) |
31.99 |
31.99 |
31.99 |
31.99 |
31.99 |
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