| Per share ratios |
| Adjusted EPS (Rs) |
8.60 |
7.20 |
6.65 |
7.92 |
4.69 |
| Adjusted cash EPS (Rs) |
8.63 |
7.23 |
6.68 |
7.94 |
4.72 |
| Reported EPS (Rs) |
8.60 |
7.20 |
6.65 |
7.92 |
4.69 |
| Reported cash EPS (Rs) |
8.63 |
7.23 |
6.68 |
7.94 |
4.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.53 |
9.65 |
8.93 |
10.55 |
6.38 |
| Book value (excl rev res) per share EPS (Rs) |
950.00 |
814.85 |
441.22 |
400.55 |
421.46 |
| Book value (incl rev res) per share EPS (Rs) |
950.00 |
814.85 |
441.22 |
400.55 |
421.46 |
| Net operating income per share EPS (Rs) |
11.87 |
10.00 |
9.30 |
10.87 |
6.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
97.11 |
96.47 |
95.99 |
97.07 |
95.96 |
| Gross profit margin (%) |
96.86 |
96.12 |
95.69 |
96.86 |
95.60 |
| Net profit margin (%) |
72.47 |
71.93 |
71.49 |
72.86 |
70.62 |
| Adjusted cash margin (%) |
72.72
| 72.28
| 71.79
| 73.03
| 70.98
|
| Adjusted return on net worth (%) |
0.90 |
0.88 |
1.50 |
1.97 |
1.11 |
| Reported return on net worth (%) |
0.90 |
0.88 |
1.50 |
1.97 |
1.11 |
| Return on long term funds (%) |
1.21 |
1.18 |
2.01 |
2.63 |
1.50 |
| 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 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.17 |
0.33 |
8.16 |
10.51 |
19.78 |
| Current ratio (inc. st loans) |
0.17 |
0.33 |
8.16 |
10.51 |
19.78 |
| Quick ratio |
0.17 |
0.33 |
8.16 |
10.51 |
19.78 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
0.15 |
0.08 |
0.16 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.97 |
0.95 |
0.96 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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