| Per share ratios |
| Adjusted EPS (Rs) |
0.90 |
2.05 |
| Adjusted cash EPS (Rs) |
1.17 |
2.64 |
| Reported EPS (Rs) |
0.90 |
2.05 |
| Reported cash EPS (Rs) |
1.17 |
2.64 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
0.80 |
2.20 |
| Book value (excl rev res) per share EPS (Rs) |
22.10 |
42.58 |
| Book value (incl rev res) per share EPS (Rs) |
22.10 |
42.58 |
| Net operating income per share EPS (Rs) |
13.51 |
28.46 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.92 |
7.71 |
| Gross profit margin (%) |
3.90 |
5.65 |
| Net profit margin (%) |
6.66 |
7.20 |
| Adjusted cash margin (%) |
8.16
| 8.61
|
| Adjusted return on net worth (%) |
4.07 |
4.81 |
| Reported return on net worth (%) |
4.07 |
4.81 |
| Return on long term funds (%) |
6.28 |
8.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
0.01 |
0.07 |
| Owners fund as % of total source |
98.56 |
93.27 |
| Fixed assets turnover ratio |
0.59 |
- |
| Liquidity ratios |
| Current ratio |
7.06 |
9.43 |
| Current ratio (inc. st loans) |
5.30 |
2.92 |
| Quick ratio |
5.76 |
8.06 |
| Inventory turnover ratio |
0.60 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.27 |
1.17 |
| Financial charges coverage ratio |
10.44 |
5.54 |
| Fin. charges cov.ratio (post tax) |
8.37 |
4.36 |
| Component ratios |
| Material cost component (% earnings) |
64.29 |
69.12 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
1.24 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.45 |
0.46 |
| Bonus component in equity capital (%) |
50.00 |
- |
