| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
| Adjusted cash EPS (Rs) |
0.04 |
0.01 |
0.01 |
0.01 |
0.04 |
| Reported EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
| Reported cash EPS (Rs) |
0.04 |
0.01 |
0.01 |
0.01 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
0.01 |
0.03 |
0.01 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
1.13 |
1.01 |
1.02 |
1.02 |
10.09 |
| Book value (incl rev res) per share EPS (Rs) |
1.13 |
1.01 |
1.02 |
1.02 |
10.09 |
| Net operating income per share EPS (Rs) |
0.26 |
0.18 |
0.13 |
0.64 |
0.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.32 |
7.05 |
26.56 |
1.97 |
6.83 |
| Gross profit margin (%) |
26.45 |
4.86 |
25.51 |
1.81 |
5.81 |
| Net profit margin (%) |
14.21 |
2.93 |
4.73 |
0.87 |
4.34 |
| Adjusted cash margin (%) |
15.08
| 5.12
| 5.78
| 1.02
| 5.35
|
| Adjusted return on net worth (%) |
3.36 |
0.53 |
0.63 |
0.55 |
0.35 |
| Reported return on net worth (%) |
3.36 |
0.53 |
0.63 |
0.55 |
0.35 |
| Return on long term funds (%) |
6.23 |
0.87 |
3.36 |
1.14 |
0.49 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.01 |
0.31 |
0.28 |
0.49 |
- |
| Owners fund as % of total source |
99.41 |
76.09 |
77.76 |
67.07 |
99.81 |
| Fixed assets turnover ratio |
0.28 |
0.13 |
0.09 |
0.51 |
0.08 |
| Liquidity ratios |
| Current ratio |
66.32 |
16.43 |
15.12 |
27.75 |
14.74 |
| Current ratio (inc. st loans) |
60.44 |
1.99 |
2.14 |
1.49 |
14.74 |
| Quick ratio |
49.93 |
10.97 |
12.59 |
24.29 |
13.84 |
| Inventory turnover ratio |
0.23 |
0.13 |
0.10 |
0.42 |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.16 |
33.97 |
36.92 |
74.97 |
0.41 |
| Financial charges coverage ratio |
3.77 |
7.40 |
1.39 |
3.10 |
31.43 |
| Fin. charges cov.ratio (post tax) |
3.08 |
6.33 |
1.30 |
2.62 |
24.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.03 |
0.10 |
0.01 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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