| Per share ratios |
| Adjusted EPS (Rs) |
1.68 |
| Adjusted cash EPS (Rs) |
2.20 |
| Reported EPS (Rs) |
2.04 |
| Reported cash EPS (Rs) |
2.56 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
5.52 |
| Book value (excl rev res) per share EPS (Rs) |
28.67 |
| Book value (incl rev res) per share EPS (Rs) |
28.67 |
| Net operating income per share EPS (Rs) |
100.01 |
| Free reserves per share EPS (Rs) |
18.38 |
| Profitability ratios |
| Operating margin (%) |
5.52 |
| Gross profit margin (%) |
5.01 |
| Net profit margin (%) |
1.67 |
| Adjusted cash margin (%) |
2.19
|
| Adjusted return on net worth (%) |
5.86 |
| Reported return on net worth (%) |
7.11 |
| Return on long term funds (%) |
15.97 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
| Total debt/equity |
1.08 |
| Owners fund as % of total source |
48.00 |
| Fixed assets turnover ratio |
9.90 |
| Liquidity ratios |
| Current ratio |
14.01 |
| Current ratio (inc. st loans) |
0.89 |
| Quick ratio |
3.80 |
| Inventory turnover ratio |
2.62 |
| 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 |
14.34 |
| Financial charges coverage ratio |
1.61 |
| Fin. charges cov.ratio (post tax) |
1.71 |
| Component ratios |
| Material cost component (% earnings) |
90.91 |
| Selling cost Component |
6.41 |
| Exports as percent of total sales |
38.95 |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.21 |
| Bonus component in equity capital (%) |
- |
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