| Per share ratios |
| Adjusted EPS (Rs) |
28.76 |
5.32 |
24.57 |
26.06 |
30.95 |
| Adjusted cash EPS (Rs) |
29.48 |
6.02 |
24.84 |
26.11 |
31.06 |
| Reported EPS (Rs) |
28.76 |
5.32 |
24.57 |
25.67 |
30.95 |
| Reported cash EPS (Rs) |
29.48 |
6.02 |
24.84 |
25.72 |
31.06 |
| Dividend per share |
25.00 |
- |
22.50 |
47.50 |
20.00 |
| Operating profit per share (Rs) |
-3.25 |
-2.99 |
-3.66 |
-1.43 |
-1.59 |
| Book value (excl rev res) per share EPS (Rs) |
59.79 |
56.03 |
50.71 |
48.65 |
47.97 |
| Book value (incl rev res) per share EPS (Rs) |
59.79 |
56.03 |
50.71 |
48.65 |
47.97 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
86.88
| 54.38
| 85.48
| 89.95
| 86.60
|
| Adjusted return on net worth (%) |
48.09 |
9.49 |
48.44 |
53.56 |
64.50 |
| Reported return on net worth (%) |
48.09 |
9.49 |
48.44 |
52.77 |
64.50 |
| Return on long term funds (%) |
50.09 |
13.17 |
49.53 |
56.62 |
71.20 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
10.86 |
12.94 |
4.44 |
18.63 |
19.54 |
| Current ratio (inc. st loans) |
10.86 |
12.94 |
4.44 |
18.63 |
19.54 |
| Quick ratio |
10.86 |
12.94 |
4.44 |
18.63 |
19.54 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
86.92 |
- |
91.59 |
97.37 |
- |
| Dividend payout ratio (cash profit) |
84.79 |
- |
90.57 |
97.18 |
- |
| Earning retention ratio |
13.08 |
100.00 |
8.41 |
4.06 |
100.00 |
| Cash earnings retention ratio |
15.21 |
100.00 |
9.43 |
4.24 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
156.22 |
49.97 |
108.42 |
2,606.06 |
40.41 |
| Fin. charges cov.ratio (post tax) |
151.13 |
38.23 |
107.05 |
2,430.15 |
37.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.22 |
0.18 |
0.18 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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