| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
0.11 |
0.09 |
0.12 |
0.12 |
| Adjusted cash EPS (Rs) |
0.13 |
0.11 |
0.09 |
0.12 |
0.12 |
| Reported EPS (Rs) |
0.13 |
0.11 |
0.09 |
0.12 |
0.12 |
| Reported cash EPS (Rs) |
0.13 |
0.11 |
0.09 |
0.12 |
0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.22 |
0.17 |
6.40 |
6.32 |
0.50 |
| Book value (excl rev res) per share EPS (Rs) |
24.02 |
23.91 |
23.62 |
23.53 |
23.40 |
| Book value (incl rev res) per share EPS (Rs) |
24.02 |
23.91 |
23.62 |
23.53 |
23.40 |
| Net operating income per share EPS (Rs) |
8.60 |
7.12 |
7.44 |
8.22 |
2.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.57 |
2.39 |
86.00 |
76.96 |
18.69 |
| Gross profit margin (%) |
2.57 |
2.39 |
86.00 |
76.96 |
18.69 |
| Net profit margin (%) |
1.53 |
1.67 |
1.30 |
1.58 |
4.69 |
| Adjusted cash margin (%) |
1.53
| 1.67
| 1.30
| 1.57
| 4.68
|
| Adjusted return on net worth (%) |
0.54 |
0.49 |
0.41 |
0.55 |
0.53 |
| Reported return on net worth (%) |
0.54 |
0.49 |
0.41 |
0.55 |
0.53 |
| Return on long term funds (%) |
0.92 |
0.72 |
27.17 |
26.91 |
2.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
2.21 |
2.22 |
2.23 |
| Owners fund as % of total source |
100.00 |
100.00 |
31.12 |
31.04 |
30.92 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
25.63 |
209.54 |
6.96 |
14.02 |
43.65 |
| Current ratio (inc. st loans) |
25.63 |
209.54 |
0.68 |
0.66 |
0.68 |
| Quick ratio |
20.46 |
166.35 |
6.72 |
13.93 |
43.32 |
| Inventory turnover ratio |
0.35 |
0.29 |
0.09 |
0.10 |
0.03 |
| 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 |
- |
- |
536.89 |
402.44 |
415.78 |
| Financial charges coverage ratio |
5.08 |
14.06 |
1.02 |
1.03 |
1.50 |
| Fin. charges cov.ratio (post tax) |
4.02 |
10.67 |
1.02 |
1.02 |
1.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.02 |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.32 |
0.08 |
0.09 |
0.06 |
| Bonus component in equity capital (%) |
68.65 |
68.65 |
68.65 |
68.65 |
68.65 |
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