| Per share ratios |
| Adjusted EPS (Rs) |
3.68 |
| Adjusted cash EPS (Rs) |
5.24 |
| Reported EPS (Rs) |
3.69 |
| Reported cash EPS (Rs) |
5.25 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
8.79 |
| Book value (excl rev res) per share EPS (Rs) |
9.98 |
| Book value (incl rev res) per share EPS (Rs) |
35.50 |
| Net operating income per share EPS (Rs) |
18.43 |
| Free reserves per share EPS (Rs) |
-0.08 |
| Profitability ratios |
| Operating margin (%) |
47.69 |
| Gross profit margin (%) |
39.48 |
| Net profit margin (%) |
19.64 |
| Adjusted cash margin (%) |
27.96
|
| Adjusted return on net worth (%) |
36.90 |
| Reported return on net worth (%) |
36.93 |
| Return on long term funds (%) |
24.84 |
| Leverage ratios |
| Long term debt / Equity |
1.99 |
| Total debt/equity |
2.31 |
| Owners fund as % of total source |
30.18 |
| Fixed assets turnover ratio |
0.30 |
| Liquidity ratios |
| Current ratio |
1.86 |
| Current ratio (inc. st loans) |
0.75 |
| Quick ratio |
1.33 |
| Inventory turnover ratio |
64.05 |
| 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 |
4.48 |
| Financial charges coverage ratio |
2.68 |
| Fin. charges cov.ratio (post tax) |
2.54 |
| Component ratios |
| Material cost component (% earnings) |
8.97 |
| Selling cost Component |
- |
| Exports as percent of total sales |
- |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.78 |
| Bonus component in equity capital (%) |
- |
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