| Per share ratios |
| Adjusted EPS (Rs) |
13.33 |
92.03 |
14.89 |
65.01 |
55.16 |
| Adjusted cash EPS (Rs) |
14.63 |
93.67 |
16.09 |
65.39 |
55.35 |
| Reported EPS (Rs) |
13.33 |
92.03 |
14.89 |
65.01 |
55.16 |
| Reported cash EPS (Rs) |
14.63 |
93.67 |
16.09 |
65.39 |
55.35 |
| Dividend per share |
1.50 |
2.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
15.82 |
108.30 |
16.00 |
68.34 |
51.77 |
| Book value (excl rev res) per share EPS (Rs) |
570.35 |
577.37 |
423.91 |
436.95 |
345.61 |
| Book value (incl rev res) per share EPS (Rs) |
570.35 |
577.37 |
423.91 |
436.95 |
345.61 |
| Net operating income per share EPS (Rs) |
28.34 |
114.93 |
21.49 |
72.98 |
55.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
55.81 |
94.23 |
74.45 |
93.64 |
93.95 |
| Gross profit margin (%) |
51.20 |
92.81 |
68.83 |
93.13 |
93.60 |
| Net profit margin (%) |
47.02 |
80.07 |
69.26 |
89.08 |
100.09 |
| Adjusted cash margin (%) |
48.02
| 79.47
| 73.39
| 89.37
| 100.44
|
| Adjusted return on net worth (%) |
2.33 |
15.93 |
3.51 |
14.87 |
15.95 |
| Reported return on net worth (%) |
2.33 |
15.93 |
3.51 |
14.87 |
15.95 |
| Return on long term funds (%) |
2.91 |
18.98 |
3.59 |
15.59 |
14.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.95 |
99.99 |
99.95 |
99.94 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.22 |
0.04 |
0.18 |
0.19 |
| Liquidity ratios |
| Current ratio |
3.79 |
1.01 |
0.92 |
0.71 |
0.81 |
| Current ratio (inc. st loans) |
3.71 |
1.01 |
0.91 |
0.70 |
0.81 |
| Quick ratio |
3.79 |
1.01 |
0.92 |
0.71 |
0.81 |
| Inventory turnover ratio |
0.04 |
0.19 |
0.05 |
0.16 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.75 |
1.62 |
11.05 |
2.27 |
2.68 |
| Dividend payout ratio (cash profit) |
17.08 |
1.60 |
10.22 |
2.26 |
2.67 |
| Earning retention ratio |
81.25 |
98.38 |
88.95 |
97.73 |
97.32 |
| Cash earnings retention ratio |
82.92 |
98.40 |
89.78 |
97.74 |
97.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
0.01 |
- |
- |
| Financial charges coverage ratio |
365.24 |
1,882.54 |
804.33 |
12,078.40 |
12,429.47 |
| Fin. charges cov.ratio (post tax) |
298.83 |
1,586.22 |
788.48 |
11,526.06 |
13,288.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.28 |
0.07 |
- |
0.10 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.88 |
0.87 |
0.89 |
0.86 |
| Bonus component in equity capital (%) |
97.15 |
94.97 |
93.81 |
85.50 |
85.50 |
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