| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.06 |
0.03 |
0.03 |
0.02 |
| Adjusted cash EPS (Rs) |
0.09 |
0.07 |
0.04 |
0.03 |
0.03 |
| Reported EPS (Rs) |
0.06 |
0.06 |
0.03 |
0.03 |
0.02 |
| Reported cash EPS (Rs) |
0.09 |
0.07 |
0.04 |
0.03 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.09 |
-0.12 |
-0.06 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
9.85 |
9.81 |
9.73 |
9.69 |
9.65 |
| Book value (incl rev res) per share EPS (Rs) |
9.85 |
9.81 |
9.73 |
9.69 |
9.65 |
| Net operating income per share EPS (Rs) |
1.84 |
1.44 |
1.12 |
0.97 |
0.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.12 |
-6.34 |
-11.37 |
-6.98 |
-6.51 |
| Gross profit margin (%) |
-5.36 |
-7.04 |
-12.17 |
-7.67 |
-6.88 |
| Net profit margin (%) |
3.75 |
4.16 |
2.95 |
3.25 |
3.36 |
| Adjusted cash margin (%) |
4.50
| 4.30
| 3.22
| 3.52
| 3.37
|
| Adjusted return on net worth (%) |
0.70 |
0.61 |
0.33 |
0.32 |
0.30 |
| Reported return on net worth (%) |
0.70 |
0.61 |
0.33 |
0.32 |
0.30 |
| Return on long term funds (%) |
1.03 |
0.89 |
0.47 |
0.44 |
0.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.88 |
99.82 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.18 |
0.14 |
0.11 |
0.10 |
0.08 |
| Liquidity ratios |
| Current ratio |
13.07 |
13.74 |
15.23 |
26.49 |
28.69 |
| Current ratio (inc. st loans) |
12.18 |
13.09 |
15.23 |
26.49 |
28.69 |
| Quick ratio |
13.04 |
13.71 |
15.20 |
26.49 |
28.69 |
| Inventory turnover ratio |
0.18 |
0.14 |
0.11 |
0.10 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
0.24 |
- |
- |
- |
| Financial charges coverage ratio |
118.46 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
87.97 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.03 |
0.13 |
0.16 |
0.04 |
| Exports as percent of total sales |
48.49 |
54.81 |
48.97 |
40.35 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.30 |
0.32 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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