| Per share ratios |
| Adjusted EPS (Rs) |
48.10 |
56.22 |
48.13 |
55.13 |
88.18 |
| Adjusted cash EPS (Rs) |
49.49 |
58.12 |
49.70 |
55.62 |
88.79 |
| Reported EPS (Rs) |
65.33 |
62.47 |
48.13 |
56.04 |
77.12 |
| Reported cash EPS (Rs) |
66.73 |
64.37 |
49.70 |
56.52 |
77.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
75.49 |
77.18 |
62.87 |
70.92 |
99.55 |
| Book value (excl rev res) per share EPS (Rs) |
3,584.37 |
3,499.43 |
2,685.56 |
2,693.20 |
2,358.12 |
| Book value (incl rev res) per share EPS (Rs) |
3,584.37 |
3,499.43 |
2,685.56 |
2,693.20 |
2,358.12 |
| Net operating income per share EPS (Rs) |
114.60 |
111.65 |
94.08 |
99.48 |
120.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
65.87 |
69.12 |
66.82 |
71.29 |
82.80 |
| Gross profit margin (%) |
64.65 |
67.42 |
65.15 |
70.80 |
82.29 |
| Net profit margin (%) |
57.00 |
55.95 |
51.15 |
56.32 |
64.14 |
| Adjusted cash margin (%) |
43.19
| 52.05
| 52.82
| 55.91
| 73.85
|
| Adjusted return on net worth (%) |
1.34 |
1.60 |
1.79 |
2.04 |
3.73 |
| Reported return on net worth (%) |
1.82 |
1.78 |
1.79 |
2.08 |
3.27 |
| Return on long term funds (%) |
2.06 |
2.15 |
2.28 |
2.61 |
4.19 |
| 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 |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
| Liquidity ratios |
| Current ratio |
198.96 |
733.51 |
331.47 |
304.37 |
997.81 |
| Current ratio (inc. st loans) |
198.96 |
733.51 |
331.47 |
304.37 |
997.81 |
| Quick ratio |
198.96 |
733.51 |
331.47 |
304.37 |
997.81 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
| 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 |
0.03 |
0.03 |
0.04 |
0.04 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.94 |
0.96 |
0.97 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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