| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
0.16 |
0.07 |
0.08 |
0.01 |
| Adjusted cash EPS (Rs) |
0.13 |
0.16 |
0.07 |
0.08 |
0.01 |
| Reported EPS (Rs) |
0.13 |
0.16 |
0.07 |
0.08 |
-0.08 |
| Reported cash EPS (Rs) |
0.13 |
0.16 |
0.07 |
0.08 |
-0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.20 |
0.14 |
0.07 |
0.08 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
2.46 |
2.32 |
2.15 |
2.33 |
2.25 |
| Book value (incl rev res) per share EPS (Rs) |
2.46 |
2.32 |
2.15 |
2.33 |
2.25 |
| Net operating income per share EPS (Rs) |
0.29 |
0.27 |
0.26 |
0.28 |
0.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
68.65 |
54.20 |
29.13 |
28.53 |
4.49 |
| Gross profit margin (%) |
68.65 |
54.20 |
29.13 |
28.53 |
4.49 |
| Net profit margin (%) |
46.84 |
60.33 |
29.13 |
28.53 |
-31.42 |
| Adjusted cash margin (%) |
46.23
| 56.85
| 29.13
| 28.53
| 4.81
|
| Adjusted return on net worth (%) |
5.62 |
7.12 |
3.56 |
3.49 |
0.58 |
| Reported return on net worth (%) |
5.62 |
7.12 |
3.56 |
3.49 |
-3.83 |
| Return on long term funds (%) |
8.39 |
7.12 |
3.56 |
3.49 |
0.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.05 |
0.05 |
- |
- |
| Owners fund as % of total source |
95.41 |
95.15 |
94.80 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
18.37 |
22.90 |
18.54 |
10.08 |
4.32 |
| Current ratio (inc. st loans) |
10.23 |
11.12 |
9.70 |
10.08 |
4.32 |
| Quick ratio |
18.37 |
22.90 |
18.54 |
10.08 |
4.32 |
| Inventory turnover ratio |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
| 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 |
0.85 |
0.71 |
1.54 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.39 |
1.48 |
1.24 |
1.58 |
2.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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