| Per share ratios |
| Adjusted EPS (Rs) |
126.88 |
115.34 |
102.61 |
21.62 |
261.18 |
| Adjusted cash EPS (Rs) |
126.90 |
115.36 |
102.63 |
21.65 |
261.20 |
| Reported EPS (Rs) |
126.88 |
115.34 |
102.61 |
21.62 |
261.18 |
| Reported cash EPS (Rs) |
126.90 |
115.36 |
102.63 |
21.65 |
261.20 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
162.71 |
156.45 |
124.21 |
4.75 |
350.62 |
| Book value (excl rev res) per share EPS (Rs) |
3,089.15 |
2,946.59 |
2,885.84 |
2,747.58 |
2,489.00 |
| Book value (incl rev res) per share EPS (Rs) |
3,089.15 |
2,946.59 |
2,885.84 |
2,747.58 |
2,489.00 |
| Net operating income per share EPS (Rs) |
169.07 |
175.82 |
137.81 |
18.44 |
360.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
96.23 |
88.98 |
90.13 |
25.74 |
97.32 |
| Gross profit margin (%) |
96.22 |
88.96 |
90.11 |
25.62 |
97.31 |
| Net profit margin (%) |
75.04 |
65.59 |
74.45 |
117.27 |
72.49 |
| Adjusted cash margin (%) |
72.56
| 63.51
| 70.51
| 88.95
| 71.35
|
| Adjusted return on net worth (%) |
4.10 |
3.91 |
3.55 |
0.78 |
10.49 |
| Reported return on net worth (%) |
4.10 |
3.91 |
3.55 |
0.78 |
10.49 |
| Return on long term funds (%) |
5.45 |
5.50 |
4.57 |
0.38 |
14.31 |
| 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 |
0.05 |
0.06 |
0.04 |
0.01 |
0.15 |
| Liquidity ratios |
| Current ratio |
2.26 |
18.95 |
41.89 |
29.48 |
53.95 |
| Current ratio (inc. st loans) |
2.26 |
18.95 |
41.89 |
29.48 |
53.95 |
| Quick ratio |
2.26 |
14.71 |
23.52 |
12.98 |
18.19 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.04 |
0.01 |
0.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.94 |
4.33 |
4.87 |
23.12 |
1.91 |
| Dividend payout ratio (cash profit) |
3.94 |
4.33 |
4.87 |
23.09 |
1.91 |
| Earning retention ratio |
96.06 |
95.67 |
95.13 |
76.88 |
98.09 |
| Cash earnings retention ratio |
96.06 |
95.67 |
95.13 |
76.91 |
98.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,113.55 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
839.51 |
- |
- |
- |
- |
| 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 |
0.99 |
0.98 |
0.97 |
0.96 |
0.95 |
| Bonus component in equity capital (%) |
78.91 |
78.91 |
78.91 |
78.91 |
78.91 |
