| Per share ratios |
| Adjusted EPS (Rs) |
8.58 |
| Adjusted cash EPS (Rs) |
17.06 |
| Reported EPS (Rs) |
8.58 |
| Reported cash EPS (Rs) |
17.06 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
21.70 |
| Book value (excl rev res) per share EPS (Rs) |
21.78 |
| Book value (incl rev res) per share EPS (Rs) |
21.78 |
| Net operating income per share EPS (Rs) |
136.93 |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
15.84 |
| Gross profit margin (%) |
9.65 |
| Net profit margin (%) |
6.26 |
| Adjusted cash margin (%) |
12.38
|
| Adjusted return on net worth (%) |
39.40 |
| Reported return on net worth (%) |
39.40 |
| Return on long term funds (%) |
33.33 |
| Leverage ratios |
| Long term debt / Equity |
0.92 |
| Total debt/equity |
1.59 |
| Owners fund as % of total source |
38.67 |
| Fixed assets turnover ratio |
2.83 |
| Liquidity ratios |
| Current ratio |
3.22 |
| Current ratio (inc. st loans) |
1.07 |
| Quick ratio |
3.18 |
| Inventory turnover ratio |
2.43 |
| 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 |
2.02 |
| Financial charges coverage ratio |
9.95 |
| Fin. charges cov.ratio (post tax) |
8.56 |
| 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 |
0.34 |
| Bonus component in equity capital (%) |
- |