| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.09 |
0.06 |
-1.39 |
0.16 |
| Adjusted cash EPS (Rs) |
0.14 |
0.11 |
0.10 |
-1.31 |
0.31 |
| Reported EPS (Rs) |
0.12 |
0.09 |
0.06 |
0.15 |
0.16 |
| Reported cash EPS (Rs) |
0.14 |
0.11 |
0.10 |
0.23 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.52 |
2.77 |
2.45 |
1.19 |
1.41 |
| Book value (excl rev res) per share EPS (Rs) |
21.32 |
21.20 |
21.11 |
21.04 |
20.88 |
| Book value (incl rev res) per share EPS (Rs) |
21.32 |
21.20 |
21.11 |
21.04 |
20.88 |
| Net operating income per share EPS (Rs) |
3.90 |
21.75 |
3.47 |
3.67 |
3.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.73 |
12.74 |
70.52 |
32.43 |
42.70 |
| Gross profit margin (%) |
64.17 |
12.64 |
69.54 |
30.23 |
38.08 |
| Net profit margin (%) |
3.20 |
0.41 |
1.92 |
4.31 |
5.02 |
| Adjusted cash margin (%) |
3.65
| 0.51
| 2.71
| -35.64
| 9.62
|
| Adjusted return on net worth (%) |
0.58 |
0.42 |
0.31 |
-6.61 |
0.79 |
| Reported return on net worth (%) |
0.58 |
0.42 |
0.31 |
0.75 |
0.79 |
| Return on long term funds (%) |
12.25 |
13.51 |
12.60 |
5.31 |
6.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.55 |
1.65 |
2.28 |
2.45 |
2.25 |
| Owners fund as % of total source |
39.20 |
37.73 |
30.51 |
29.02 |
30.77 |
| Fixed assets turnover ratio |
0.07 |
0.34 |
0.04 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
193.84 |
339.98 |
1,268.33 |
231.14 |
87.39 |
| Current ratio (inc. st loans) |
0.82 |
0.80 |
0.71 |
0.70 |
0.72 |
| Quick ratio |
193.25 |
338.96 |
933.69 |
173.08 |
64.06 |
| Inventory turnover ratio |
0.07 |
0.38 |
0.05 |
0.05 |
0.04 |
| 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 |
225.47 |
308.42 |
476.92 |
- |
147.91 |
| Financial charges coverage ratio |
1.08 |
1.05 |
1.05 |
0.50 |
1.26 |
| Fin. charges cov.ratio (post tax) |
1.06 |
1.04 |
1.04 |
1.10 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.12 |
0.02 |
0.14 |
0.12 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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