| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.05 |
1.23 |
0.30 |
0.01 |
| Adjusted cash EPS (Rs) |
0.01 |
0.05 |
1.28 |
0.34 |
0.06 |
| Reported EPS (Rs) |
0.01 |
0.05 |
1.23 |
0.30 |
0.01 |
| Reported cash EPS (Rs) |
0.01 |
0.05 |
1.28 |
0.34 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
0.02 |
| Operating profit per share (Rs) |
0.01 |
0.06 |
1.54 |
0.48 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
2.77 |
13.81 |
8.57 |
7.34 |
7.04 |
| Book value (incl rev res) per share EPS (Rs) |
2.77 |
13.81 |
8.57 |
7.34 |
7.04 |
| Net operating income per share EPS (Rs) |
0.21 |
1.03 |
16.95 |
11.91 |
1.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.58 |
6.67 |
9.08 |
4.09 |
3.22 |
| Gross profit margin (%) |
5.16 |
6.31 |
8.80 |
3.69 |
0.38 |
| Net profit margin (%) |
5.25 |
5.09 |
7.26 |
2.52 |
0.66 |
| Adjusted cash margin (%) |
5.49
| 5.37
| 7.37
| 2.91
| 3.48
|
| Adjusted return on net worth (%) |
0.40 |
0.37 |
14.35 |
4.08 |
0.16 |
| Reported return on net worth (%) |
0.40 |
0.37 |
14.35 |
4.08 |
0.16 |
| Return on long term funds (%) |
0.63 |
0.57 |
12.21 |
5.93 |
0.24 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.78 |
0.08 |
- |
| Total debt/equity |
0.02 |
0.02 |
0.78 |
0.08 |
- |
| Owners fund as % of total source |
97.94 |
97.86 |
56.02 |
91.75 |
99.94 |
| Fixed assets turnover ratio |
0.07 |
0.13 |
1.18 |
1.12 |
0.23 |
| Liquidity ratios |
| Current ratio |
2.69 |
2.57 |
2.66 |
2.78 |
7.62 |
| Current ratio (inc. st loans) |
2.69 |
2.57 |
2.66 |
2.78 |
7.62 |
| Quick ratio |
2.39 |
2.40 |
2.58 |
2.71 |
7.49 |
| Inventory turnover ratio |
0.07 |
0.07 |
1.11 |
1.49 |
0.25 |
| 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 |
4.79 |
5.37 |
5.26 |
1.89 |
0.06 |
| Financial charges coverage ratio |
7.11 |
8.85 |
13.88 |
8.82 |
52.25 |
| Fin. charges cov.ratio (post tax) |
5.59 |
6.89 |
10.26 |
6.87 |
49.04 |
| Component ratios |
| Material cost component (% earnings) |
91.02 |
91.65 |
87.00 |
93.63 |
88.42 |
| Selling cost Component |
- |
0.04 |
0.04 |
0.01 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.90 |
0.02 |
0.01 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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