| Per share ratios |
| Adjusted EPS (Rs) |
28.16 |
32.22 |
17.82 |
18.19 |
7.95 |
| Adjusted cash EPS (Rs) |
28.18 |
32.24 |
17.84 |
18.22 |
7.97 |
| Reported EPS (Rs) |
28.16 |
32.22 |
17.82 |
18.19 |
7.95 |
| Reported cash EPS (Rs) |
28.18 |
32.24 |
17.84 |
18.22 |
7.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
39.83 |
41.24 |
21.69 |
24.76 |
11.87 |
| Book value (excl rev res) per share EPS (Rs) |
3,930.72 |
3,576.40 |
2,196.13 |
2,142.30 |
2,059.51 |
| Book value (incl rev res) per share EPS (Rs) |
3,930.72 |
3,576.40 |
2,196.13 |
2,142.30 |
2,059.51 |
| Net operating income per share EPS (Rs) |
42.37 |
43.54 |
23.93 |
27.18 |
13.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.99 |
94.70 |
90.65 |
91.09 |
86.14 |
| Gross profit margin (%) |
93.95 |
94.66 |
90.58 |
91.00 |
85.99 |
| Net profit margin (%) |
66.46 |
73.98 |
74.48 |
66.93 |
57.68 |
| Adjusted cash margin (%) |
66.49
| 74.01
| 74.53
| 65.15
| 57.59
|
| Adjusted return on net worth (%) |
0.71 |
0.90 |
0.81 |
0.84 |
0.38 |
| Reported return on net worth (%) |
0.71 |
0.90 |
0.81 |
0.84 |
0.38 |
| Return on long term funds (%) |
1.01 |
1.15 |
0.98 |
1.19 |
0.57 |
| 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 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.02 |
0.01 |
0.06 |
0.05 |
0.01 |
| Current ratio (inc. st loans) |
0.02 |
0.01 |
0.06 |
0.05 |
0.01 |
| Quick ratio |
0.02 |
0.01 |
0.06 |
0.05 |
0.01 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
- |
- |
- |
- |
207.31 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
139.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.04 |
0.04 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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