| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
0.02 |
0.02 |
0.07 |
0.11 |
| Adjusted cash EPS (Rs) |
0.31 |
0.09 |
0.02 |
0.13 |
0.11 |
| Reported EPS (Rs) |
0.25 |
0.02 |
0.02 |
0.07 |
0.11 |
| Reported cash EPS (Rs) |
0.31 |
0.09 |
0.02 |
0.13 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.40 |
0.10 |
0.03 |
0.17 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
10.36 |
10.11 |
10.08 |
10.06 |
9.98 |
| Book value (incl rev res) per share EPS (Rs) |
10.36 |
10.11 |
10.08 |
10.06 |
9.98 |
| Net operating income per share EPS (Rs) |
0.94 |
0.25 |
0.13 |
0.19 |
0.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.02 |
41.25 |
30.14 |
87.09 |
66.97 |
| Gross profit margin (%) |
36.37 |
16.62 |
30.14 |
53.24 |
66.97 |
| Net profit margin (%) |
26.74 |
11.08 |
20.82 |
35.87 |
38.25 |
| Adjusted cash margin (%) |
33.00
| 35.71
| 20.82
| 69.72
| 38.25
|
| Adjusted return on net worth (%) |
2.43 |
0.27 |
0.27 |
0.70 |
1.11 |
| Reported return on net worth (%) |
2.43 |
0.27 |
0.27 |
0.70 |
1.11 |
| Return on long term funds (%) |
3.15 |
0.37 |
0.39 |
1.05 |
1.94 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.10 |
- |
- |
- |
| Total debt/equity |
0.08 |
0.10 |
0.10 |
0.03 |
- |
| Owners fund as % of total source |
92.11 |
90.51 |
90.48 |
96.75 |
99.96 |
| Fixed assets turnover ratio |
0.08 |
0.02 |
0.01 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
7.90 |
8.85 |
11.27 |
3.71 |
2.26 |
| Current ratio (inc. st loans) |
7.90 |
8.85 |
1.28 |
1.53 |
2.22 |
| Quick ratio |
7.90 |
8.85 |
11.27 |
3.71 |
2.26 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
2.81 |
11.64 |
38.72 |
2.43 |
0.03 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.88 |
0.86 |
0.91 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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