| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.05 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.05 |
0.01 |
0.02 |
| Reported EPS (Rs) |
- |
0.01 |
0.05 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.05 |
0.01 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.12 |
0.04 |
0.10 |
0.15 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
26.93 |
17.91 |
17.90 |
17.85 |
17.84 |
| Book value (incl rev res) per share EPS (Rs) |
26.93 |
17.91 |
17.90 |
17.85 |
17.84 |
| Net operating income per share EPS (Rs) |
0.09 |
0.16 |
0.27 |
0.34 |
0.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-133.49 |
25.26 |
39.92 |
45.93 |
30.19 |
| Gross profit margin (%) |
-136.43 |
23.76 |
38.58 |
44.37 |
28.23 |
| Net profit margin (%) |
0.41 |
4.88 |
19.12 |
1.64 |
4.34 |
| Adjusted cash margin (%) |
1.14
| 6.37
| 20.38
| 3.20
| 6.22
|
| Adjusted return on net worth (%) |
- |
0.04 |
0.29 |
0.03 |
0.10 |
| Reported return on net worth (%) |
- |
0.04 |
0.29 |
0.03 |
0.10 |
| Return on long term funds (%) |
0.19 |
0.21 |
0.59 |
0.85 |
0.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.02 |
0.05 |
0.10 |
| Owners fund as % of total source |
100.00 |
98.28 |
98.03 |
95.18 |
90.46 |
| Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
15.18 |
11.05 |
29.82 |
93.43 |
112.37 |
| Current ratio (inc. st loans) |
15.18 |
1.60 |
1.50 |
1.55 |
1.00 |
| Quick ratio |
14.97 |
10.99 |
29.61 |
85.94 |
106.20 |
| Inventory turnover ratio |
- |
0.01 |
0.01 |
0.01 |
0.02 |
| 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 |
- |
29.74 |
6.46 |
81.70 |
70.35 |
| Financial charges coverage ratio |
1.80 |
1.49 |
2.44 |
1.11 |
1.23 |
| Fin. charges cov.ratio (post tax) |
1.10 |
1.37 |
2.24 |
1.08 |
1.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
1.95 |
0.84 |
- |
0.68 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.93 |
0.93 |
0.84 |
0.80 |
| Bonus component in equity capital (%) |
39.46 |
46.19 |
46.19 |
46.19 |
46.19 |
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