| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
0.15 |
0.17 |
0.10 |
0.09 |
| Adjusted cash EPS (Rs) |
0.22 |
0.16 |
0.17 |
0.10 |
0.10 |
| Reported EPS (Rs) |
0.21 |
0.15 |
0.17 |
-4.11 |
0.09 |
| Reported cash EPS (Rs) |
0.22 |
0.16 |
0.17 |
-4.10 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.30 |
0.22 |
0.23 |
0.08 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
35.08 |
34.86 |
34.70 |
34.53 |
38.64 |
| Book value (incl rev res) per share EPS (Rs) |
35.08 |
34.86 |
34.70 |
34.53 |
38.64 |
| Net operating income per share EPS (Rs) |
0.67 |
0.63 |
0.62 |
0.43 |
0.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
45.20 |
34.85 |
38.33 |
20.59 |
27.36 |
| Gross profit margin (%) |
44.01 |
33.93 |
37.52 |
19.23 |
26.24 |
| Net profit margin (%) |
32.55 |
25.09 |
27.78 |
-943.02 |
19.14 |
| Adjusted cash margin (%) |
33.48
| 26.00
| 28.57
| 21.76
| 20.25
|
| Adjusted return on net worth (%) |
0.62 |
0.45 |
0.49 |
0.29 |
0.25 |
| Reported return on net worth (%) |
0.62 |
0.45 |
0.49 |
-11.89 |
0.25 |
| Return on long term funds (%) |
0.86 |
0.61 |
0.67 |
0.39 |
0.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
340.82 |
120.89 |
201.63 |
204.91 |
284.12 |
| Current ratio (inc. st loans) |
340.82 |
120.89 |
201.63 |
204.91 |
284.12 |
| Quick ratio |
340.82 |
120.89 |
201.63 |
204.91 |
284.12 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.42 |
1.33 |
0.62 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.39 |
0.40 |
0.40 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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