| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.13 |
0.07 |
0.05 |
0.03 |
| Adjusted cash EPS (Rs) |
0.14 |
0.15 |
0.09 |
0.07 |
0.05 |
| Reported EPS (Rs) |
0.12 |
0.13 |
0.07 |
0.05 |
0.03 |
| Reported cash EPS (Rs) |
0.14 |
0.15 |
0.09 |
0.07 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.10 |
0.01 |
-0.01 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
20.31 |
20.18 |
20.05 |
19.98 |
19.92 |
| Book value (incl rev res) per share EPS (Rs) |
20.31 |
20.18 |
20.05 |
19.98 |
19.92 |
| Net operating income per share EPS (Rs) |
0.40 |
0.64 |
0.43 |
0.45 |
0.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.56 |
16.30 |
2.66 |
-2.51 |
-9.09 |
| Gross profit margin (%) |
15.69 |
13.34 |
-2.62 |
-8.27 |
-16.30 |
| Net profit margin (%) |
31.06 |
20.71 |
16.46 |
11.64 |
8.08 |
| Adjusted cash margin (%) |
28.40
| 20.27
| 17.41
| 14.03
| 11.99
|
| Adjusted return on net worth (%) |
0.61 |
0.66 |
0.35 |
0.26 |
0.15 |
| Reported return on net worth (%) |
0.61 |
0.66 |
0.35 |
0.26 |
0.15 |
| Return on long term funds (%) |
0.83 |
0.96 |
0.48 |
0.35 |
0.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
| Liquidity ratios |
| Current ratio |
262.04 |
540.54 |
556.49 |
136.13 |
166.55 |
| Current ratio (inc. st loans) |
262.04 |
540.54 |
556.49 |
136.13 |
166.55 |
| Quick ratio |
261.88 |
540.28 |
556.29 |
136.10 |
166.54 |
| Inventory turnover ratio |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.27 |
0.76 |
1.17 |
1.37 |
1.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.36 |
0.37 |
0.37 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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