| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
| Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.04 |
0.05 |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
| Reported cash EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.04 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.01 |
0.01 |
0.04 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
1.33 |
1.32 |
1.32 |
1.32 |
1.28 |
| Book value (incl rev res) per share EPS (Rs) |
1.33 |
1.32 |
1.32 |
1.32 |
1.28 |
| Net operating income per share EPS (Rs) |
0.03 |
0.06 |
1.66 |
1.94 |
1.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.84 |
27.75 |
0.75 |
2.24 |
2.56 |
| Gross profit margin (%) |
13.87 |
6.91 |
-0.03 |
1.31 |
1.24 |
| Net profit margin (%) |
17.84 |
12.20 |
0.38 |
1.62 |
1.60 |
| Adjusted cash margin (%) |
30.53
| 31.39
| 1.16
| 2.54
| 2.91
|
| Adjusted return on net worth (%) |
0.49 |
0.56 |
0.47 |
2.40 |
2.39 |
| Reported return on net worth (%) |
0.49 |
0.56 |
0.47 |
2.40 |
2.39 |
| Return on long term funds (%) |
1.03 |
0.56 |
0.48 |
2.40 |
2.48 |
| 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 |
0.02 |
0.04 |
1.26 |
1.49 |
1.51 |
| Liquidity ratios |
| Current ratio |
138.90 |
147.17 |
165.97 |
154.80 |
132.14 |
| Current ratio (inc. st loans) |
138.90 |
147.17 |
165.97 |
154.80 |
132.14 |
| Quick ratio |
138.90 |
127.35 |
143.17 |
134.98 |
114.94 |
| Inventory turnover ratio |
- |
0.42 |
11.42 |
13.22 |
13.37 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
97.25 |
96.14 |
95.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.18 |
0.20 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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