| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.02 |
0.01 |
- |
0.01 |
| Adjusted cash EPS (Rs) |
0.09 |
0.08 |
0.08 |
0.12 |
0.14 |
| Reported EPS (Rs) |
0.03 |
0.02 |
0.01 |
- |
0.01 |
| Reported cash EPS (Rs) |
0.09 |
0.08 |
0.08 |
0.12 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
0.09 |
0.08 |
0.12 |
0.15 |
| Book value (excl rev res) per share EPS (Rs) |
14.55 |
14.52 |
14.49 |
14.47 |
14.47 |
| Book value (incl rev res) per share EPS (Rs) |
14.55 |
14.52 |
14.49 |
14.47 |
14.47 |
| Net operating income per share EPS (Rs) |
9.20 |
5.77 |
7.04 |
13.62 |
16.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.08 |
1.61 |
1.25 |
0.93 |
0.95 |
| Gross profit margin (%) |
0.37 |
0.49 |
0.25 |
0.04 |
0.10 |
| Net profit margin (%) |
0.33 |
0.43 |
0.22 |
0.02 |
0.08 |
| Adjusted cash margin (%) |
1.04
| 1.55
| 1.22
| 0.91
| 0.93
|
| Adjusted return on net worth (%) |
0.21 |
0.17 |
0.10 |
0.01 |
0.09 |
| Reported return on net worth (%) |
0.21 |
0.17 |
0.10 |
0.01 |
0.09 |
| Return on long term funds (%) |
0.23 |
0.19 |
0.12 |
0.03 |
0.11 |
| 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 |
0.63 |
0.39 |
0.48 |
0.94 |
1.11 |
| Liquidity ratios |
| Current ratio |
35.22 |
38.77 |
38.22 |
32.75 |
32.50 |
| Current ratio (inc. st loans) |
35.22 |
38.77 |
38.22 |
32.75 |
32.50 |
| Quick ratio |
1.18 |
1.28 |
1.45 |
1.32 |
1.65 |
| Inventory turnover ratio |
0.63 |
0.39 |
0.48 |
0.94 |
1.11 |
| 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 |
- |
768.89 |
934.57 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
739.84 |
911.35 |
- |
- |
| 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 |
0.01 |
0.01 |
0.01 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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