| Per share ratios |
| Adjusted EPS (Rs) |
9.14 |
| Adjusted cash EPS (Rs) |
10.57 |
| Reported EPS (Rs) |
9.14 |
| Reported cash EPS (Rs) |
10.57 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
13.29 |
| Book value (excl rev res) per share EPS (Rs) |
29.78 |
| Book value (incl rev res) per share EPS (Rs) |
29.78 |
| Net operating income per share EPS (Rs) |
68.25 |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
19.47 |
| Gross profit margin (%) |
17.37 |
| Net profit margin (%) |
13.39 |
| Adjusted cash margin (%) |
15.13
|
| Adjusted return on net worth (%) |
30.68 |
| Reported return on net worth (%) |
30.68 |
| Return on long term funds (%) |
42.61 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
| Total debt/equity |
0.44 |
| Owners fund as % of total source |
69.15 |
| Fixed assets turnover ratio |
1.81 |
| Liquidity ratios |
| Current ratio |
1.44 |
| Current ratio (inc. st loans) |
0.56 |
| Quick ratio |
1.29 |
| Inventory turnover ratio |
1.58 |
| 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 |
1.26 |
| Financial charges coverage ratio |
10.25 |
| Fin. charges cov.ratio (post tax) |
8.28 |
| Component ratios |
| Material cost component (% earnings) |
55.52 |
| Selling cost Component |
0.63 |
| Exports as percent of total sales |
- |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.63 |
| Bonus component in equity capital (%) |
- |