| Per share ratios |
| Adjusted EPS (Rs) |
13.34 |
- |
| Adjusted cash EPS (Rs) |
15.44 |
- |
| Reported EPS (Rs) |
13.34 |
- |
| Reported cash EPS (Rs) |
15.44 |
- |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
23.43 |
- |
| Book value (excl rev res) per share EPS (Rs) |
25.19 |
- |
| Book value (incl rev res) per share EPS (Rs) |
25.19 |
- |
| Net operating income per share EPS (Rs) |
245.23 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.55 |
2.77 |
| Gross profit margin (%) |
8.69 |
2.60 |
| Net profit margin (%) |
5.43 |
1.23 |
| Adjusted cash margin (%) |
6.29
| 1.39
|
| Adjusted return on net worth (%) |
52.95 |
19.84 |
| Reported return on net worth (%) |
52.95 |
19.84 |
| Return on long term funds (%) |
50.30 |
20.57 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
1.09 |
| Total debt/equity |
1.82 |
3.35 |
| Owners fund as % of total source |
35.42 |
23.01 |
| Fixed assets turnover ratio |
4.69 |
- |
| Liquidity ratios |
| Current ratio |
3.56 |
2.32 |
| Current ratio (inc. st loans) |
1.07 |
0.93 |
| Quick ratio |
3.56 |
2.32 |
| Inventory turnover ratio |
3.45 |
3.71 |
| 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 |
2.97 |
14.88 |
| Financial charges coverage ratio |
6.55 |
2.77 |
| Fin. charges cov.ratio (post tax) |
5.29 |
2.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.09 |
0.04 |
| Bonus component in equity capital (%) |
75.00 |
- |
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