| Per share ratios |
| Adjusted EPS (Rs) |
6.25 |
28.28 |
| Adjusted cash EPS (Rs) |
6.43 |
28.68 |
| Reported EPS (Rs) |
6.25 |
28.28 |
| Reported cash EPS (Rs) |
6.43 |
28.68 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
6.55 |
31.68 |
| Book value (excl rev res) per share EPS (Rs) |
59.16 |
92.32 |
| Book value (incl rev res) per share EPS (Rs) |
59.16 |
92.32 |
| Net operating income per share EPS (Rs) |
83.06 |
68.95 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.88 |
45.94 |
| Gross profit margin (%) |
7.66 |
45.36 |
| Net profit margin (%) |
7.52 |
41.01 |
| Adjusted cash margin (%) |
7.51
| 38.90
|
| Adjusted return on net worth (%) |
10.56 |
30.63 |
| Reported return on net worth (%) |
10.56 |
30.63 |
| Return on long term funds (%) |
15.08 |
38.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
- |
0.28 |
| Owners fund as % of total source |
99.95 |
77.52 |
| Fixed assets turnover ratio |
1.57 |
0.73 |
| Liquidity ratios |
| Current ratio |
4.49 |
1.38 |
| Current ratio (inc. st loans) |
4.50 |
0.81 |
| Quick ratio |
2.75 |
1.38 |
| Inventory turnover ratio |
1.40 |
0.57 |
| 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 |
- |
0.93 |
| Financial charges coverage ratio |
5.92 |
18.55 |
| Fin. charges cov.ratio (post tax) |
5.18 |
15.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
0.25 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.01 |
0.45 |
| Bonus component in equity capital (%) |
52.16 |
66.66 |
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