| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.02 |
0.03 |
0.01 |
0.03 |
| Adjusted cash EPS (Rs) |
0.10 |
0.05 |
0.07 |
0.06 |
0.09 |
| Reported EPS (Rs) |
0.07 |
0.02 |
0.03 |
0.01 |
0.03 |
| Reported cash EPS (Rs) |
0.10 |
0.05 |
0.07 |
0.06 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
0.05 |
0.07 |
0.05 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
2.06 |
1.99 |
1.96 |
1.93 |
1.92 |
| Book value (incl rev res) per share EPS (Rs) |
2.06 |
1.99 |
1.96 |
1.93 |
1.92 |
| Net operating income per share EPS (Rs) |
0.14 |
0.07 |
0.10 |
0.12 |
0.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.81 |
72.24 |
75.21 |
48.11 |
60.69 |
| Gross profit margin (%) |
48.38 |
21.43 |
30.47 |
4.82 |
16.79 |
| Net profit margin (%) |
51.16 |
28.06 |
34.63 |
10.12 |
22.48 |
| Adjusted cash margin (%) |
70.93
| 72.70
| 75.16
| 49.87
| 61.33
|
| Adjusted return on net worth (%) |
3.56 |
1.06 |
1.76 |
0.63 |
1.65 |
| Reported return on net worth (%) |
3.56 |
1.06 |
1.76 |
0.63 |
1.65 |
| Return on long term funds (%) |
3.62 |
1.13 |
1.84 |
0.75 |
1.84 |
| 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 |
0.07 |
0.03 |
0.04 |
0.05 |
0.07 |
| Liquidity ratios |
| Current ratio |
106.14 |
62.05 |
49.10 |
55.28 |
61.96 |
| Current ratio (inc. st loans) |
106.14 |
62.05 |
49.10 |
55.28 |
61.96 |
| Quick ratio |
104.19 |
60.28 |
47.52 |
53.32 |
58.93 |
| Inventory turnover ratio |
0.06 |
0.03 |
0.05 |
0.06 |
1.85 |
| 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 |
0.03 |
- |
0.19 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.14 |
0.32 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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