| Per share ratios |
| Adjusted EPS (Rs) |
7.30 |
| Adjusted cash EPS (Rs) |
7.76 |
| Reported EPS (Rs) |
7.30 |
| Reported cash EPS (Rs) |
7.76 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
9.14 |
| Book value (excl rev res) per share EPS (Rs) |
22.62 |
| Book value (incl rev res) per share EPS (Rs) |
22.62 |
| Net operating income per share EPS (Rs) |
30.26 |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
30.19 |
| Gross profit margin (%) |
28.66 |
| Net profit margin (%) |
24.11 |
| Adjusted cash margin (%) |
24.67
|
| Adjusted return on net worth (%) |
32.25 |
| Reported return on net worth (%) |
32.25 |
| Return on long term funds (%) |
43.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
| Total debt/equity |
- |
| Owners fund as % of total source |
100.00 |
| Fixed assets turnover ratio |
1.58 |
| Liquidity ratios |
| Current ratio |
5.57 |
| Current ratio (inc. st loans) |
5.57 |
| Quick ratio |
4.37 |
| Inventory turnover ratio |
1.34 |
| 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 |
- |
| Financial charges coverage ratio |
269.27 |
| Fin. charges cov.ratio (post tax) |
203.50 |
| Component ratios |
| Material cost component (% earnings) |
45.69 |
| Selling cost Component |
0.30 |
| Exports as percent of total sales |
6.82 |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.44 |
| Bonus component in equity capital (%) |
96.15 |