| Per share ratios |
| Adjusted EPS (Rs) |
33,466.00 |
| Adjusted cash EPS (Rs) |
1,73,796.00 |
| Reported EPS (Rs) |
13,800.00 |
| Reported cash EPS (Rs) |
1,54,130.00 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
2,38,170.00 |
| Book value (excl rev res) per share EPS (Rs) |
14,728.00 |
| Book value (incl rev res) per share EPS (Rs) |
14,728.00 |
| Net operating income per share EPS (Rs) |
15,65,946.00 |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
15.20 |
| Gross profit margin (%) |
6.24 |
| Net profit margin (%) |
0.88 |
| Adjusted cash margin (%) |
10.99
|
| Adjusted return on net worth (%) |
227.22 |
| Reported return on net worth (%) |
93.69 |
| Return on long term funds (%) |
758.52 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
| Total debt/equity |
11.55 |
| Owners fund as % of total source |
7.96 |
| Fixed assets turnover ratio |
- |
| Liquidity ratios |
| Current ratio |
0.80 |
| Current ratio (inc. st loans) |
0.62 |
| Quick ratio |
0.43 |
| Inventory turnover ratio |
8.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
| Dividend payout ratio (cash profit) |
- |
| Earning retention ratio |
100.00 |
| Cash earnings retention ratio |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.97 |
| Financial charges coverage ratio |
3.36 |
| Fin. charges cov.ratio (post tax) |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
40.38 |
| Selling cost Component |
- |
| Exports as percent of total sales |
- |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.31 |
| Bonus component in equity capital (%) |
- |