| Per share ratios |
| Adjusted EPS (Rs) |
0.88 |
1.56 |
| Adjusted cash EPS (Rs) |
1.10 |
1.77 |
| Reported EPS (Rs) |
0.88 |
1.56 |
| Reported cash EPS (Rs) |
1.10 |
1.77 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
1.36 |
2.30 |
| Book value (excl rev res) per share EPS (Rs) |
15.43 |
12.26 |
| Book value (incl rev res) per share EPS (Rs) |
15.43 |
12.26 |
| Net operating income per share EPS (Rs) |
5.24 |
5.84 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.03 |
39.37 |
| Gross profit margin (%) |
21.91 |
35.86 |
| Net profit margin (%) |
16.85 |
26.77 |
| Adjusted cash margin (%) |
20.67
| 30.28
|
| Adjusted return on net worth (%) |
5.72 |
12.75 |
| Reported return on net worth (%) |
5.72 |
12.75 |
| Return on long term funds (%) |
7.92 |
17.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
0.11 |
- |
| Owners fund as % of total source |
89.93 |
100.00 |
| Fixed assets turnover ratio |
0.40 |
- |
| Liquidity ratios |
| Current ratio |
12.10 |
17.90 |
| Current ratio (inc. st loans) |
2.35 |
17.90 |
| Quick ratio |
11.27 |
16.75 |
| Inventory turnover ratio |
0.30 |
0.47 |
| 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 |
1.57 |
- |
| Financial charges coverage ratio |
32.97 |
932.82 |
| Fin. charges cov.ratio (post tax) |
26.17 |
718.45 |
| Component ratios |
| Material cost component (% earnings) |
15.35 |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.43 |
0.22 |
| Bonus component in equity capital (%) |
- |
44.44 |
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