| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.02 |
0.03 |
0.15 |
0.01 |
| Adjusted cash EPS (Rs) |
0.03 |
0.02 |
0.03 |
0.16 |
0.01 |
| Reported EPS (Rs) |
0.03 |
0.02 |
0.03 |
0.15 |
0.01 |
| Reported cash EPS (Rs) |
0.03 |
0.02 |
0.03 |
0.16 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.13 |
0.09 |
0.08 |
0.26 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.51 |
1.47 |
1.44 |
14.07 |
1.39 |
| Book value (incl rev res) per share EPS (Rs) |
1.51 |
1.47 |
1.44 |
14.07 |
1.39 |
| Net operating income per share EPS (Rs) |
1.96 |
1.07 |
0.66 |
2.43 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.85 |
8.90 |
12.07 |
10.75 |
18.07 |
| Gross profit margin (%) |
6.84 |
8.87 |
11.99 |
10.25 |
17.17 |
| Net profit margin (%) |
1.69 |
2.70 |
5.12 |
6.25 |
12.60 |
| Adjusted cash margin (%) |
1.71
| 2.73
| 5.20
| 6.75
| 13.50
|
| Adjusted return on net worth (%) |
2.21 |
1.97 |
2.38 |
1.08 |
0.94 |
| Reported return on net worth (%) |
2.21 |
1.97 |
2.38 |
1.08 |
0.94 |
| Return on long term funds (%) |
8.92 |
6.48 |
5.59 |
1.77 |
1.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.81 |
0.60 |
0.47 |
0.24 |
0.01 |
| Owners fund as % of total source |
54.98 |
62.43 |
67.97 |
80.39 |
99.21 |
| Fixed assets turnover ratio |
0.77 |
0.48 |
0.34 |
0.15 |
0.07 |
| Liquidity ratios |
| Current ratio |
34.38 |
15.13 |
129.72 |
55.45 |
165.67 |
| Current ratio (inc. st loans) |
1.11 |
1.28 |
1.55 |
2.45 |
45.63 |
| Quick ratio |
31.22 |
11.95 |
117.57 |
53.09 |
140.16 |
| Inventory turnover ratio |
0.71 |
0.45 |
0.31 |
0.13 |
0.07 |
| 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 |
36.71 |
30.06 |
19.48 |
20.89 |
0.78 |
| Financial charges coverage ratio |
1.68 |
2.09 |
2.34 |
5.88 |
1,228.95 |
| Fin. charges cov.ratio (post tax) |
1.42 |
1.64 |
2.00 |
4.70 |
919.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.02 |
- |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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