| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.03 |
0.05 |
0.02 |
0.02 |
| Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.05 |
0.02 |
0.02 |
| Reported EPS (Rs) |
0.03 |
0.03 |
0.05 |
0.02 |
0.02 |
| Reported cash EPS (Rs) |
0.03 |
0.03 |
0.05 |
0.02 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
14.37 |
14.33 |
14.29 |
14.24 |
14.22 |
| Book value (incl rev res) per share EPS (Rs) |
14.37 |
14.33 |
14.29 |
14.24 |
14.22 |
| Net operating income per share EPS (Rs) |
2.09 |
1.85 |
1.87 |
2.00 |
2.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.42 |
2.91 |
2.95 |
2.35 |
1.76 |
| Gross profit margin (%) |
2.42 |
2.91 |
2.95 |
2.35 |
1.76 |
| Net profit margin (%) |
1.64 |
2.11 |
2.80 |
1.13 |
1.29 |
| Adjusted cash margin (%) |
1.64
| 2.11
| 2.80
| 1.13
| 1.29
|
| Adjusted return on net worth (%) |
0.24 |
0.27 |
0.36 |
0.15 |
0.20 |
| Reported return on net worth (%) |
0.24 |
0.27 |
0.36 |
0.15 |
0.20 |
| Return on long term funds (%) |
0.35 |
0.37 |
0.38 |
0.33 |
0.27 |
| 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 |
0.12 |
0.13 |
0.14 |
0.15 |
| Liquidity ratios |
| Current ratio |
226.57 |
157.89 |
254.14 |
151.66 |
253.20 |
| Current ratio (inc. st loans) |
226.57 |
157.89 |
254.14 |
151.66 |
253.20 |
| Quick ratio |
30.03 |
17.99 |
27.72 |
22.14 |
46.20 |
| Inventory turnover ratio |
0.14 |
0.12 |
0.13 |
0.14 |
0.15 |
| 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 |
- |
- |
- |
448.00 |
370.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
216.00 |
274.00 |
| Component ratios |
| Material cost component (% earnings) |
79.00 |
89.28 |
114.07 |
117.76 |
70.41 |
| Selling cost Component |
0.97 |
1.01 |
1.52 |
1.00 |
0.83 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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