| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.09 |
0.43 |
0.08 |
0.01 |
| Adjusted cash EPS (Rs) |
0.10 |
0.10 |
0.43 |
0.09 |
0.01 |
| Reported EPS (Rs) |
0.08 |
0.09 |
0.43 |
0.08 |
0.01 |
| Reported cash EPS (Rs) |
0.10 |
0.10 |
0.43 |
0.09 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.29 |
0.31 |
0.72 |
0.12 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
2.62 |
2.56 |
2.66 |
2.08 |
1.99 |
| Book value (incl rev res) per share EPS (Rs) |
2.62 |
2.56 |
2.66 |
2.08 |
1.99 |
| Net operating income per share EPS (Rs) |
0.37 |
0.64 |
15.86 |
8.61 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.81 |
49.63 |
4.54 |
1.44 |
9.47 |
| Gross profit margin (%) |
73.53 |
48.20 |
4.52 |
1.36 |
9.22 |
| Net profit margin (%) |
23.39 |
14.71 |
2.73 |
1.04 |
5.97 |
| Adjusted cash margin (%) |
26.02
| 16.12
| 2.75
| 1.11
| 8.27
|
| Adjusted return on net worth (%) |
3.38 |
3.68 |
16.27 |
4.31 |
0.42 |
| Reported return on net worth (%) |
3.38 |
3.68 |
16.27 |
4.31 |
0.31 |
| Return on long term funds (%) |
10.99 |
12.12 |
27.05 |
5.66 |
0.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.03 |
0.71 |
1.24 |
0.30 |
- |
| Owners fund as % of total source |
49.28 |
58.41 |
44.69 |
76.73 |
99.72 |
| Fixed assets turnover ratio |
0.09 |
0.17 |
4.86 |
3.67 |
0.05 |
| Liquidity ratios |
| Current ratio |
21.30 |
14.78 |
24.85 |
77.66 |
142.84 |
| Current ratio (inc. st loans) |
0.89 |
1.03 |
0.80 |
1.69 |
68.50 |
| Quick ratio |
21.00 |
14.50 |
23.99 |
70.52 |
142.84 |
| Inventory turnover ratio |
0.07 |
0.14 |
2.66 |
3.18 |
0.05 |
| 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 |
26.66 |
17.58 |
7.54 |
6.56 |
0.62 |
| Financial charges coverage ratio |
1.72 |
1.84 |
5.74 |
2,844.50 |
2,278.61 |
| Fin. charges cov.ratio (post tax) |
1.58 |
1.60 |
4.46 |
2,202.00 |
1,272.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.05 |
- |
- |
0.73 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.11 |
0.20 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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