| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.10 |
1.08 |
1.08 |
1.07 |
1.06 |
| Book value (incl rev res) per share EPS (Rs) |
1.10 |
1.08 |
1.08 |
1.07 |
1.06 |
| Net operating income per share EPS (Rs) |
0.07 |
0.09 |
0.09 |
0.10 |
0.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.41 |
3.99 |
4.00 |
3.57 |
5.08 |
| Gross profit margin (%) |
4.25 |
3.80 |
3.72 |
3.19 |
2.50 |
| Net profit margin (%) |
3.98 |
3.54 |
2.90 |
3.28 |
1.88 |
| Adjusted cash margin (%) |
4.14
| 3.73
| 3.17
| 3.66
| 4.46
|
| Adjusted return on net worth (%) |
0.26 |
0.29 |
0.24 |
0.30 |
0.20 |
| Reported return on net worth (%) |
0.26 |
0.29 |
0.24 |
0.30 |
0.20 |
| Return on long term funds (%) |
0.28 |
0.31 |
0.31 |
0.31 |
0.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.05 |
0.06 |
- |
- |
| Owners fund as % of total source |
94.76 |
94.69 |
94.15 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.07 |
0.08 |
0.09 |
0.10 |
| Liquidity ratios |
| Current ratio |
13.93 |
5.74 |
5.31 |
4.41 |
0.73 |
| Current ratio (inc. st loans) |
5.92 |
3.82 |
3.53 |
4.41 |
0.73 |
| Quick ratio |
13.93 |
5.74 |
5.31 |
4.41 |
0.73 |
| Inventory turnover ratio |
0.06 |
0.07 |
0.08 |
0.09 |
0.10 |
| 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 |
19.87 |
17.87 |
22.79 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
585.06 |
114.12 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
581.02 |
99.74 |
| 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 |
- |
- |
- |
- |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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