| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.03 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.05 |
0.04 |
0.03 |
0.01 |
0.01 |
| Reported EPS (Rs) |
0.04 |
0.03 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.05 |
0.04 |
0.03 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.12 |
0.39 |
0.54 |
0.18 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
1.22 |
1.17 |
1.12 |
1.12 |
1.12 |
| Book value (incl rev res) per share EPS (Rs) |
1.22 |
1.17 |
1.12 |
1.12 |
1.12 |
| Net operating income per share EPS (Rs) |
7.84 |
6.75 |
8.61 |
6.34 |
14.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.56 |
5.80 |
6.28 |
2.85 |
0.58 |
| Gross profit margin (%) |
1.48 |
5.67 |
6.14 |
2.78 |
0.58 |
| Net profit margin (%) |
0.58 |
0.50 |
0.22 |
0.20 |
0.11 |
| Adjusted cash margin (%) |
0.66
| 0.63
| 0.37
| 0.27
| 0.12
|
| Adjusted return on net worth (%) |
3.78 |
2.89 |
1.72 |
1.13 |
1.54 |
| Reported return on net worth (%) |
3.78 |
2.89 |
1.72 |
1.13 |
1.54 |
| Return on long term funds (%) |
11.41 |
34.65 |
47.24 |
15.73 |
7.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
6.57 |
5.88 |
7.68 |
5.65 |
13.33 |
| Liquidity ratios |
| Current ratio |
0.93 |
1.13 |
1.08 |
1.15 |
1.63 |
| Current ratio (inc. st loans) |
0.93 |
1.13 |
1.08 |
1.15 |
1.63 |
| Quick ratio |
0.90 |
0.91 |
0.98 |
0.96 |
1.49 |
| Inventory turnover ratio |
6.45 |
5.75 |
7.68 |
5.66 |
13.26 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.80 |
1.15 |
1.06 |
1.14 |
1.20 |
| Fin. charges cov.ratio (post tax) |
1.65 |
1.12 |
1.06 |
1.11 |
1.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.03 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.01 |
0.01 |
0.02 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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