| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.01 |
0.14 |
0.05 |
0.13 |
| Adjusted cash EPS (Rs) |
0.10 |
0.01 |
0.14 |
0.05 |
0.13 |
| Reported EPS (Rs) |
0.10 |
0.01 |
0.14 |
0.05 |
0.13 |
| Reported cash EPS (Rs) |
0.10 |
0.01 |
0.14 |
0.05 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
0.17 |
0.31 |
0.15 |
0.36 |
| Book value (excl rev res) per share EPS (Rs) |
10.23 |
10.12 |
10.11 |
10.69 |
10.64 |
| Book value (incl rev res) per share EPS (Rs) |
10.23 |
10.12 |
10.11 |
10.69 |
10.64 |
| Net operating income per share EPS (Rs) |
0.66 |
0.90 |
0.95 |
0.78 |
0.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.56 |
19.03 |
32.86 |
20.08 |
47.02 |
| Gross profit margin (%) |
27.47 |
18.93 |
32.73 |
19.84 |
46.89 |
| Net profit margin (%) |
15.75 |
0.99 |
15.26 |
7.23 |
17.61 |
| Adjusted cash margin (%) |
15.83
| 1.09
| 15.31
| 7.47
| 17.66
|
| Adjusted return on net worth (%) |
1.03 |
0.08 |
1.44 |
0.53 |
1.29 |
| Reported return on net worth (%) |
1.03 |
0.08 |
1.44 |
0.53 |
1.29 |
| Return on long term funds (%) |
1.80 |
1.69 |
3.14 |
1.47 |
3.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.02 |
0.62 |
0.13 |
0.18 |
| Owners fund as % of total source |
95.21 |
97.93 |
61.37 |
88.09 |
84.15 |
| Fixed assets turnover ratio |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
10.57 |
7.97 |
17.57 |
62.45 |
202.41 |
| Current ratio (inc. st loans) |
5.52 |
6.19 |
1.27 |
3.99 |
3.12 |
| Quick ratio |
9.86 |
7.45 |
16.85 |
58.79 |
190.95 |
| Inventory turnover ratio |
0.06 |
0.08 |
0.05 |
0.06 |
0.06 |
| 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 |
4.84 |
21.55 |
43.24 |
24.46 |
14.47 |
| Financial charges coverage ratio |
4.54 |
1.08 |
1.85 |
3.39 |
2.02 |
| Fin. charges cov.ratio (post tax) |
3.61 |
1.06 |
1.85 |
2.26 |
1.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.86 |
1.20 |
0.47 |
0.72 |
0.87 |
| 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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