| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.06 |
0.07 |
0.07 |
0.06 |
| Adjusted cash EPS (Rs) |
0.11 |
0.07 |
0.08 |
0.07 |
0.06 |
| Reported EPS (Rs) |
0.11 |
0.06 |
0.07 |
0.07 |
0.06 |
| Reported cash EPS (Rs) |
0.11 |
0.07 |
0.08 |
0.07 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.14 |
0.13 |
0.17 |
0.16 |
0.16 |
| Book value (excl rev res) per share EPS (Rs) |
124.71 |
124.66 |
124.59 |
124.58 |
124.50 |
| Book value (incl rev res) per share EPS (Rs) |
124.71 |
124.66 |
124.59 |
124.58 |
124.50 |
| Net operating income per share EPS (Rs) |
1.42 |
1.24 |
1.10 |
1.08 |
1.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.29 |
10.86 |
15.64 |
15.36 |
16.46 |
| Gross profit margin (%) |
9.85 |
10.20 |
15.13 |
15.04 |
16.32 |
| Net profit margin (%) |
7.81 |
5.37 |
6.79 |
6.91 |
6.54 |
| Adjusted cash margin (%) |
8.13
| 6.01
| 7.24
| 7.23
| 6.65
|
| Adjusted return on net worth (%) |
0.08 |
0.05 |
0.06 |
0.05 |
0.05 |
| Reported return on net worth (%) |
0.08 |
0.05 |
0.06 |
0.05 |
0.05 |
| Return on long term funds (%) |
0.12 |
0.10 |
0.14 |
0.12 |
0.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.77 |
99.69 |
99.64 |
99.60 |
99.58 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.99 |
1.80 |
2.53 |
1.95 |
| Current ratio (inc. st loans) |
1.54 |
1.99 |
1.80 |
2.53 |
1.95 |
| Quick ratio |
1.34 |
1.84 |
1.68 |
2.42 |
1.83 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
2.36 |
5.06 |
5.47 |
6.29 |
7.82 |
| Financial charges coverage ratio |
4.73 |
3.39 |
3.42 |
2.65 |
2.15 |
| Fin. charges cov.ratio (post tax) |
4.32 |
2.84 |
2.52 |
2.25 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.62 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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