| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.01 |
- |
0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.91 |
0.91 |
0.89 |
0.89 |
0.89 |
| Book value (incl rev res) per share EPS (Rs) |
0.91 |
0.91 |
0.89 |
0.89 |
0.89 |
| Net operating income per share EPS (Rs) |
0.13 |
0.11 |
0.10 |
0.10 |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.79 |
5.92 |
1.78 |
7.22 |
-14.96 |
| Gross profit margin (%) |
4.37 |
5.10 |
1.51 |
6.80 |
-15.62 |
| Net profit margin (%) |
8.76 |
9.24 |
6.68 |
5.78 |
-8.32 |
| Adjusted cash margin (%) |
8.70
| 9.66
| 6.44
| 5.98
| -7.25
|
| Adjusted return on net worth (%) |
1.25 |
1.16 |
0.78 |
0.70 |
-0.75 |
| Reported return on net worth (%) |
1.25 |
1.16 |
0.78 |
0.70 |
-0.75 |
| Return on long term funds (%) |
1.40 |
1.16 |
1.10 |
1.27 |
-0.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.02 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.55 |
97.77 |
| Fixed assets turnover ratio |
0.14 |
0.12 |
0.11 |
0.11 |
0.08 |
| Liquidity ratios |
| Current ratio |
2.89 |
2.77 |
2.30 |
3.23 |
4.15 |
| Current ratio (inc. st loans) |
2.89 |
2.77 |
2.30 |
1.08 |
1.36 |
| Quick ratio |
2.84 |
2.72 |
2.28 |
3.18 |
3.41 |
| Inventory turnover ratio |
0.14 |
0.12 |
0.11 |
0.11 |
0.08 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
3.32 |
- |
| Financial charges coverage ratio |
- |
- |
9.42 |
4.94 |
-6.55 |
| Fin. charges cov.ratio (post tax) |
- |
- |
7.75 |
3.81 |
-4.45 |
| Component ratios |
| Material cost component (% earnings) |
20.55 |
18.94 |
27.99 |
26.17 |
22.28 |
| Selling cost Component |
1.55 |
1.68 |
1.67 |
1.73 |
1.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.93 |
0.93 |
0.92 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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