| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
0.21 |
-0.11 |
0.03 |
0.03 |
| Adjusted cash EPS (Rs) |
0.20 |
0.21 |
-0.11 |
0.03 |
0.03 |
| Reported EPS (Rs) |
0.20 |
0.21 |
-0.11 |
0.03 |
0.03 |
| Reported cash EPS (Rs) |
0.20 |
0.21 |
-0.11 |
0.03 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.27 |
0.26 |
-0.08 |
0.06 |
0.06 |
| Book value (excl rev res) per share EPS (Rs) |
2.37 |
2.16 |
1.94 |
1.79 |
1.41 |
| Book value (incl rev res) per share EPS (Rs) |
2.37 |
2.16 |
1.94 |
1.79 |
1.41 |
| Net operating income per share EPS (Rs) |
0.29 |
0.29 |
0.16 |
0.14 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.08 |
90.81 |
-52.82 |
44.41 |
57.10 |
| Gross profit margin (%) |
92.76 |
90.19 |
-53.35 |
44.21 |
56.67 |
| Net profit margin (%) |
67.54 |
72.92 |
-70.47 |
24.55 |
33.41 |
| Adjusted cash margin (%) |
67.86
| 73.05
| -69.77
| 24.75
| 33.84
|
| Adjusted return on net worth (%) |
8.48 |
9.85 |
-6.15 |
1.98 |
2.53 |
| Reported return on net worth (%) |
8.48 |
9.85 |
-6.15 |
1.98 |
2.53 |
| Return on long term funds (%) |
11.65 |
12.27 |
-4.63 |
3.58 |
4.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.27 |
0.16 |
0.26 |
0.26 |
0.08 |
| Owners fund as % of total source |
78.52 |
86.12 |
79.00 |
78.74 |
92.03 |
| Fixed assets turnover ratio |
0.12 |
0.11 |
0.07 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
39.72 |
45.20 |
37.87 |
85.81 |
30.16 |
| Current ratio (inc. st loans) |
2.04 |
2.90 |
2.03 |
2.22 |
5.09 |
| Quick ratio |
39.63 |
45.14 |
37.83 |
85.60 |
30.07 |
| Inventory turnover ratio |
0.09 |
0.11 |
0.06 |
0.06 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.21 |
1.62 |
- |
13.46 |
3.38 |
| Financial charges coverage ratio |
15.47 |
9.19 |
-3.03 |
4.60 |
4.81 |
| Fin. charges cov.ratio (post tax) |
12.28 |
8.38 |
-3.03 |
3.56 |
3.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.03 |
0.05 |
0.06 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.15 |
0.12 |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
55.45 |
73.93 |
73.93 |
77.57 |
77.57 |
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