| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.09 |
0.77 |
0.18 |
0.11 |
| Adjusted cash EPS (Rs) |
0.12 |
0.10 |
0.77 |
0.19 |
0.40 |
| Reported EPS (Rs) |
0.12 |
0.09 |
0.77 |
0.18 |
0.11 |
| Reported cash EPS (Rs) |
0.12 |
0.10 |
0.77 |
0.19 |
0.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.13 |
0.85 |
0.32 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
6.53 |
6.41 |
6.32 |
5.54 |
5.55 |
| Book value (incl rev res) per share EPS (Rs) |
6.53 |
6.41 |
6.32 |
5.54 |
5.55 |
| Net operating income per share EPS (Rs) |
0.01 |
- |
3.43 |
1.18 |
1.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-645.26 |
- |
24.83 |
27.76 |
7.35 |
| Gross profit margin (%) |
-667.23 |
- |
24.66 |
27.02 |
-20.56 |
| Net profit margin (%) |
957.17 |
- |
22.52 |
15.61 |
10.67 |
| Adjusted cash margin (%) |
47.82
| 38.35
| 21.38
| 15.33
| 29.87
|
| Adjusted return on net worth (%) |
1.83 |
1.52 |
12.22 |
3.33 |
2.00 |
| Reported return on net worth (%) |
1.83 |
1.52 |
12.22 |
3.33 |
2.00 |
| Return on long term funds (%) |
2.45 |
2.03 |
16.70 |
7.17 |
1.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
99.97 |
99.97 |
99.80 |
99.25 |
| Fixed assets turnover ratio |
- |
- |
0.57 |
0.25 |
0.18 |
| Liquidity ratios |
| Current ratio |
55.48 |
41.92 |
6.71 |
4.50 |
96.63 |
| Current ratio (inc. st loans) |
55.48 |
39.97 |
6.71 |
4.50 |
39.50 |
| Quick ratio |
52.86 |
39.90 |
6.71 |
2.88 |
66.86 |
| Inventory turnover ratio |
- |
- |
0.54 |
0.21 |
0.18 |
| 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 |
- |
0.01 |
- |
0.05 |
0.10 |
| Financial charges coverage ratio |
1,319.60 |
226.65 |
835.47 |
9.56 |
95.40 |
| Fin. charges cov.ratio (post tax) |
993.20 |
172.78 |
613.21 |
5.54 |
101.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
69.86 |
64.60 |
83.18 |
| Selling cost Component |
2.96 |
- |
0.33 |
0.18 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.46 |
0.44 |
0.53 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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