| Per share ratios |
| Adjusted EPS (Rs) |
8.47 |
| Adjusted cash EPS (Rs) |
8.84 |
| Reported EPS (Rs) |
8.47 |
| Reported cash EPS (Rs) |
8.84 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
12.80 |
| Book value (excl rev res) per share EPS (Rs) |
27.84 |
| Book value (incl rev res) per share EPS (Rs) |
27.84 |
| Net operating income per share EPS (Rs) |
198.22 |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
6.45 |
| Gross profit margin (%) |
6.27 |
| Net profit margin (%) |
4.27 |
| Adjusted cash margin (%) |
4.45
|
| Adjusted return on net worth (%) |
30.42 |
| Reported return on net worth (%) |
30.42 |
| Return on long term funds (%) |
44.24 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
| Total debt/equity |
0.60 |
| Owners fund as % of total source |
62.39 |
| Fixed assets turnover ratio |
5.05 |
| Liquidity ratios |
| Current ratio |
6.05 |
| Current ratio (inc. st loans) |
1.12 |
| Quick ratio |
1.81 |
| Inventory turnover ratio |
4.44 |
| 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 |
1.90 |
| Financial charges coverage ratio |
11.29 |
| Fin. charges cov.ratio (post tax) |
8.77 |
| Component ratios |
| Material cost component (% earnings) |
82.82 |
| Selling cost Component |
0.13 |
| Exports as percent of total sales |
- |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.13 |
| Bonus component in equity capital (%) |
87.49 |