| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
- |
| Adjusted cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
- |
- |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
- |
| Reported cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.33 |
1.31 |
1.30 |
1.30 |
1.29 |
| Book value (incl rev res) per share EPS (Rs) |
1.33 |
1.31 |
1.30 |
1.30 |
1.29 |
| Net operating income per share EPS (Rs) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.77 |
14.49 |
8.37 |
3.60 |
3.73 |
| Gross profit margin (%) |
-1.06 |
6.55 |
4.81 |
1.95 |
-1.17 |
| Net profit margin (%) |
70.52 |
42.09 |
20.60 |
14.93 |
8.88 |
| Adjusted cash margin (%) |
45.08
| 36.06
| 19.95
| 14.43
| 12.14
|
| Adjusted return on net worth (%) |
1.42 |
0.86 |
0.46 |
0.33 |
0.18 |
| Reported return on net worth (%) |
1.42 |
0.86 |
0.46 |
0.33 |
0.18 |
| Return on long term funds (%) |
1.47 |
0.92 |
0.57 |
0.37 |
0.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.74 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
0.81 |
0.60 |
0.68 |
2.14 |
1.43 |
| Current ratio (inc. st loans) |
0.63 |
0.60 |
0.68 |
2.14 |
1.43 |
| Quick ratio |
0.79 |
0.58 |
0.66 |
2.07 |
1.39 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| 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 |
0.16 |
- |
- |
- |
- |
| Financial charges coverage ratio |
40.41 |
27.56 |
21.95 |
31.46 |
19.62 |
| Fin. charges cov.ratio (post tax) |
40.30 |
26.89 |
19.00 |
29.23 |
16.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.99 |
0.98 |
0.98 |
| Bonus component in equity capital (%) |
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
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