| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
-0.07 |
0.01 |
0.02 |
| Adjusted cash EPS (Rs) |
0.02 |
0.06 |
0.05 |
0.09 |
0.08 |
| Reported EPS (Rs) |
- |
0.01 |
-0.07 |
0.01 |
0.02 |
| Reported cash EPS (Rs) |
0.02 |
0.06 |
0.05 |
0.09 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
0.07 |
0.14 |
0.11 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
3.08 |
3.15 |
3.73 |
3.34 |
3.32 |
| Book value (incl rev res) per share EPS (Rs) |
3.08 |
3.15 |
3.73 |
3.34 |
3.32 |
| Net operating income per share EPS (Rs) |
0.32 |
0.93 |
1.34 |
1.43 |
1.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.50 |
8.48 |
10.91 |
8.02 |
8.24 |
| Gross profit margin (%) |
3.41 |
1.85 |
1.25 |
2.26 |
2.97 |
| Net profit margin (%) |
-0.19 |
0.63 |
-5.43 |
1.21 |
2.42 |
| Adjusted cash margin (%) |
7.43
| 7.08
| 4.15
| 6.90
| 7.64
|
| Adjusted return on net worth (%) |
-0.02 |
0.18 |
-1.95 |
0.51 |
0.80 |
| Reported return on net worth (%) |
-0.02 |
0.18 |
-1.95 |
0.51 |
0.80 |
| Return on long term funds (%) |
1.01 |
1.24 |
1.06 |
1.36 |
1.18 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
0.03 |
0.05 |
0.06 |
0.05 |
0.02 |
| Owners fund as % of total source |
96.21 |
94.36 |
94.28 |
94.47 |
97.51 |
| Fixed assets turnover ratio |
0.10 |
0.25 |
0.35 |
0.41 |
0.32 |
| Liquidity ratios |
| Current ratio |
1.62 |
1.62 |
1.45 |
1.93 |
3.03 |
| Current ratio (inc. st loans) |
1.52 |
1.39 |
1.24 |
1.50 |
2.35 |
| Quick ratio |
1.58 |
1.59 |
1.45 |
1.93 |
3.03 |
| Inventory turnover ratio |
0.10 |
- |
- |
- |
- |
| 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 |
4.66 |
2.79 |
3.98 |
1.96 |
1.01 |
| Financial charges coverage ratio |
2.53 |
3.27 |
1.61 |
7.01 |
7.67 |
| Fin. charges cov.ratio (post tax) |
2.13 |
3.19 |
1.54 |
6.44 |
7.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.33 |
- |
- |
0.20 |
- |
| Exports as percent of total sales |
- |
- |
- |
6.68 |
5.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.35 |
0.44 |
0.50 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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