| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.02 |
0.04 |
0.03 |
0.02 |
0.03 |
| Reported EPS (Rs) |
0.01 |
-0.08 |
0.01 |
- |
-0.06 |
| Reported cash EPS (Rs) |
0.02 |
-0.06 |
0.03 |
0.02 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.04 |
0.03 |
0.03 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
1.94 |
1.64 |
1.90 |
1.75 |
1.74 |
| Book value (incl rev res) per share EPS (Rs) |
1.94 |
1.64 |
1.90 |
1.75 |
1.74 |
| Net operating income per share EPS (Rs) |
0.19 |
0.21 |
0.20 |
0.20 |
0.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.08 |
21.52 |
17.40 |
17.18 |
20.10 |
| Gross profit margin (%) |
7.14 |
11.54 |
5.39 |
5.94 |
6.40 |
| Net profit margin (%) |
8.38 |
-38.48 |
5.56 |
0.23 |
-33.29 |
| Adjusted cash margin (%) |
12.69
| 21.69
| 15.67
| 13.86
| 17.51
|
| Adjusted return on net worth (%) |
0.59 |
1.60 |
0.50 |
0.38 |
0.58 |
| Reported return on net worth (%) |
0.82 |
-4.95 |
0.59 |
0.02 |
-3.76 |
| Return on long term funds (%) |
0.89 |
1.95 |
1.20 |
1.22 |
1.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
0.06 |
0.07 |
| Total debt/equity |
- |
- |
0.05 |
0.07 |
0.08 |
| Owners fund as % of total source |
100.00 |
100.00 |
94.58 |
93.20 |
92.36 |
| Fixed assets turnover ratio |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
| Liquidity ratios |
| Current ratio |
2.89 |
1.46 |
3.08 |
3.36 |
3.43 |
| Current ratio (inc. st loans) |
2.89 |
1.46 |
1.98 |
2.02 |
2.34 |
| Quick ratio |
2.70 |
1.36 |
3.02 |
3.27 |
3.35 |
| Inventory turnover ratio |
0.09 |
0.12 |
0.10 |
0.10 |
0.10 |
| 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 |
- |
- |
3.20 |
4.35 |
3.87 |
| Financial charges coverage ratio |
19.35 |
8.89 |
4.76 |
3.39 |
4.06 |
| Fin. charges cov.ratio (post tax) |
19.48 |
-9.05 |
4.53 |
2.72 |
-1.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
54.00 |
57.24 |
59.24 |
57.78 |
50.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.91 |
0.89 |
0.90 |
0.87 |
| Bonus component in equity capital (%) |
19.29 |
19.29 |
19.29 |
19.29 |
19.29 |
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