| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.05 |
-0.01 |
0.02 |
-0.19 |
| Adjusted cash EPS (Rs) |
0.12 |
0.14 |
0.10 |
0.17 |
0.01 |
| Reported EPS (Rs) |
0.05 |
0.05 |
-0.01 |
0.02 |
-0.19 |
| Reported cash EPS (Rs) |
0.12 |
0.14 |
0.10 |
0.17 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.33 |
0.31 |
0.29 |
0.36 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
13.38 |
13.31 |
13.26 |
13.28 |
13.27 |
| Book value (incl rev res) per share EPS (Rs) |
13.38 |
13.31 |
13.26 |
13.28 |
13.27 |
| Net operating income per share EPS (Rs) |
1.93 |
1.82 |
1.78 |
1.75 |
1.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.14 |
17.40 |
16.32 |
20.98 |
13.17 |
| Gross profit margin (%) |
13.50 |
12.57 |
9.93 |
12.50 |
-0.32 |
| Net profit margin (%) |
2.85 |
2.91 |
-0.77 |
1.34 |
-12.87 |
| Adjusted cash margin (%) |
6.48
| 7.57
| 5.56
| 9.79
| 0.61
|
| Adjusted return on net worth (%) |
0.41 |
0.39 |
-0.10 |
0.17 |
-1.47 |
| Reported return on net worth (%) |
0.41 |
0.39 |
-0.10 |
0.17 |
-1.47 |
| Return on long term funds (%) |
1.95 |
2.01 |
1.44 |
1.69 |
0.04 |
| 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 |
0.14 |
0.13 |
0.13 |
0.13 |
0.11 |
| Liquidity ratios |
| Current ratio |
1.03 |
0.98 |
0.93 |
0.88 |
0.83 |
| Current ratio (inc. st loans) |
1.03 |
0.98 |
0.93 |
0.88 |
0.83 |
| Quick ratio |
0.43 |
0.40 |
0.42 |
0.36 |
0.40 |
| Inventory turnover ratio |
0.14 |
0.13 |
0.13 |
0.13 |
0.11 |
| 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 |
1.86 |
1.65 |
2.00 |
1.10 |
| Fin. charges cov.ratio (post tax) |
1.68 |
1.74 |
1.54 |
1.92 |
1.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.03 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.83 |
0.84 |
0.86 |
0.85 |
| Bonus component in equity capital (%) |
11.40 |
11.40 |
11.40 |
11.40 |
11.40 |
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