| Per share ratios |
| Adjusted EPS (Rs) |
3.09 |
2.75 |
2.60 |
2.31 |
2.70 |
| Adjusted cash EPS (Rs) |
3.22 |
2.94 |
2.88 |
2.73 |
3.13 |
| Reported EPS (Rs) |
3.09 |
2.75 |
2.60 |
2.31 |
2.70 |
| Reported cash EPS (Rs) |
3.22 |
2.94 |
2.88 |
2.73 |
3.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.29 |
4.03 |
3.60 |
3.54 |
4.04 |
| Book value (excl rev res) per share EPS (Rs) |
76.19 |
73.10 |
70.36 |
67.76 |
65.45 |
| Book value (incl rev res) per share EPS (Rs) |
76.19 |
73.10 |
70.36 |
67.76 |
65.45 |
| Net operating income per share EPS (Rs) |
5.58 |
5.25 |
4.89 |
4.54 |
4.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.86 |
76.81 |
73.68 |
78.05 |
82.91 |
| Gross profit margin (%) |
74.45 |
73.07 |
67.82 |
68.82 |
74.02 |
| Net profit margin (%) |
55.27 |
52.28 |
53.05 |
50.92 |
55.41 |
| Adjusted cash margin (%) |
57.61
| 56.02
| 58.84
| 60.15
| 63.05
|
| Adjusted return on net worth (%) |
4.05 |
3.75 |
3.68 |
3.41 |
4.12 |
| Reported return on net worth (%) |
4.05 |
3.75 |
3.68 |
3.41 |
4.12 |
| Return on long term funds (%) |
5.46 |
5.25 |
4.72 |
4.61 |
5.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
- |
- |
- |
| Owners fund as % of total source |
96.80 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
65.92 |
87.57 |
118.65 |
158.37 |
136.30 |
| Current ratio (inc. st loans) |
12.76 |
87.57 |
118.65 |
158.37 |
136.30 |
| Quick ratio |
65.76 |
87.33 |
118.30 |
157.92 |
135.94 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
| 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 |
0.78 |
- |
- |
- |
- |
| Financial charges coverage ratio |
407.74 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
306.54 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.06 |
0.05 |
0.11 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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