| Per share ratios |
| Adjusted EPS (Rs) |
1.24 |
| Adjusted cash EPS (Rs) |
2.24 |
| Reported EPS (Rs) |
1.24 |
| Reported cash EPS (Rs) |
2.24 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
6.34 |
| Book value (excl rev res) per share EPS (Rs) |
229.41 |
| Book value (incl rev res) per share EPS (Rs) |
229.41 |
| Net operating income per share EPS (Rs) |
13.57 |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
46.70 |
| Gross profit margin (%) |
39.33 |
| Net profit margin (%) |
9.12 |
| Adjusted cash margin (%) |
13.04
|
| Adjusted return on net worth (%) |
0.53 |
| Reported return on net worth (%) |
0.53 |
| Return on long term funds (%) |
3.24 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
| Total debt/equity |
0.21 |
| Owners fund as % of total source |
82.15 |
| Fixed assets turnover ratio |
0.08 |
| Liquidity ratios |
| Current ratio |
4.99 |
| Current ratio (inc. st loans) |
2.75 |
| Quick ratio |
4.96 |
| Inventory turnover ratio |
0.04 |
| 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 |
22.27 |
| Financial charges coverage ratio |
1.45 |
| Fin. charges cov.ratio (post tax) |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
1.48 |
| Selling cost Component |
4.86 |
| Exports as percent of total sales |
- |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.81 |
| Bonus component in equity capital (%) |
50.92 |
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