| Per share ratios |
| Adjusted EPS (Rs) |
1.42 |
| Adjusted cash EPS (Rs) |
13.20 |
| Reported EPS (Rs) |
1.34 |
| Reported cash EPS (Rs) |
13.12 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
24.85 |
| Book value (excl rev res) per share EPS (Rs) |
22.23 |
| Book value (incl rev res) per share EPS (Rs) |
23.70 |
| Net operating income per share EPS (Rs) |
29.37 |
| Free reserves per share EPS (Rs) |
9.32 |
| Profitability ratios |
| Operating margin (%) |
84.63 |
| Gross profit margin (%) |
44.74 |
| Net profit margin (%) |
4.57 |
| Adjusted cash margin (%) |
44.88
|
| Adjusted return on net worth (%) |
6.37 |
| Reported return on net worth (%) |
6.04 |
| Return on long term funds (%) |
17.93 |
| Leverage ratios |
| Long term debt / Equity |
2.24 |
| Total debt/equity |
3.45 |
| Owners fund as % of total source |
22.49 |
| Fixed assets turnover ratio |
0.34 |
| Liquidity ratios |
| Current ratio |
12.73 |
| Current ratio (inc. st loans) |
1.09 |
| Quick ratio |
1.47 |
| Inventory turnover ratio |
- |
| 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 |
5.89 |
| Financial charges coverage ratio |
2.16 |
| Fin. charges cov.ratio (post tax) |
2.14 |
| 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 |
0.40 |
| Bonus component in equity capital (%) |
- |
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