| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.02 |
0.02 |
0.01 |
-0.02 |
| Adjusted cash EPS (Rs) |
0.03 |
0.06 |
0.06 |
0.05 |
0.01 |
| Reported EPS (Rs) |
0.01 |
0.02 |
0.02 |
0.01 |
-0.02 |
| Reported cash EPS (Rs) |
0.03 |
0.06 |
0.06 |
0.05 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
0.28 |
0.22 |
0.24 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
1.75 |
2.45 |
2.40 |
2.38 |
2.36 |
| Book value (incl rev res) per share EPS (Rs) |
1.75 |
2.45 |
2.40 |
2.38 |
2.36 |
| Net operating income per share EPS (Rs) |
0.30 |
0.38 |
0.31 |
0.31 |
0.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
80.97 |
75.14 |
72.04 |
79.08 |
83.37 |
| Gross profit margin (%) |
73.66 |
64.77 |
60.26 |
67.73 |
70.46 |
| Net profit margin (%) |
4.16 |
6.77 |
7.17 |
5.11 |
-10.52 |
| Adjusted cash margin (%) |
11.23
| 15.45
| 18.95
| 16.50
| 2.30
|
| Adjusted return on net worth (%) |
0.71 |
1.06 |
0.94 |
0.67 |
-1.22 |
| Reported return on net worth (%) |
0.71 |
1.06 |
0.94 |
0.67 |
-1.22 |
| Return on long term funds (%) |
12.98 |
11.84 |
7.95 |
8.90 |
8.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.17 |
1.19 |
0.53 |
0.75 |
0.78 |
| Owners fund as % of total source |
46.05 |
45.64 |
65.16 |
56.95 |
55.90 |
| Fixed assets turnover ratio |
0.09 |
0.08 |
0.08 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
35.46 |
15.22 |
9.40 |
11.30 |
11.88 |
| Current ratio (inc. st loans) |
0.84 |
1.58 |
2.15 |
1.87 |
1.81 |
| Quick ratio |
35.26 |
15.07 |
9.19 |
11.05 |
11.65 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.08 |
0.07 |
0.06 |
| 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 |
59.56 |
44.40 |
21.37 |
34.80 |
283.13 |
| Financial charges coverage ratio |
1.19 |
1.39 |
1.42 |
1.20 |
1.48 |
| Fin. charges cov.ratio (post tax) |
1.16 |
1.28 |
1.37 |
1.25 |
1.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.15 |
0.17 |
0.20 |
0.19 |
0.25 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.11 |
0.11 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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