| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.08 |
0.07 |
0.07 |
0.05 |
| Adjusted cash EPS (Rs) |
0.08 |
0.08 |
0.07 |
0.07 |
0.05 |
| Reported EPS (Rs) |
0.08 |
0.08 |
0.07 |
0.07 |
0.05 |
| Reported cash EPS (Rs) |
0.08 |
0.08 |
0.07 |
0.07 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.40 |
0.34 |
0.09 |
0.76 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
10.11 |
10.02 |
9.94 |
9.86 |
9.79 |
| Book value (incl rev res) per share EPS (Rs) |
10.11 |
10.02 |
9.94 |
9.86 |
9.79 |
| Net operating income per share EPS (Rs) |
1.18 |
1.25 |
0.88 |
1.63 |
0.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.12 |
27.30 |
11.00 |
46.88 |
2.51 |
| Gross profit margin (%) |
34.12 |
27.30 |
11.00 |
46.88 |
2.51 |
| Net profit margin (%) |
7.48 |
6.91 |
8.16 |
4.54 |
7.31 |
| Adjusted cash margin (%) |
7.48
| 6.91
| 8.16
| 4.54
| 6.80
|
| Adjusted return on net worth (%) |
0.87 |
0.85 |
0.72 |
0.75 |
0.60 |
| Reported return on net worth (%) |
0.87 |
0.85 |
0.72 |
0.75 |
0.60 |
| Return on long term funds (%) |
3.97 |
3.39 |
0.98 |
7.76 |
0.83 |
| 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 |
0.11 |
0.12 |
0.08 |
0.16 |
0.08 |
| Liquidity ratios |
| Current ratio |
2.64 |
2.95 |
3.59 |
5.19 |
2.04 |
| Current ratio (inc. st loans) |
2.64 |
2.95 |
3.59 |
5.19 |
2.04 |
| Quick ratio |
2.64 |
2.95 |
3.59 |
5.19 |
2.04 |
| Inventory turnover ratio |
0.11 |
0.12 |
0.08 |
0.16 |
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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.41 |
1.51 |
151.00 |
1.26 |
35.97 |
| Fin. charges cov.ratio (post tax) |
1.31 |
1.38 |
113.00 |
1.12 |
27.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.09 |
1.16 |
0.98 |
0.65 |
1.45 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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