| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.01 |
- |
0.13 |
0.14 |
| Adjusted cash EPS (Rs) |
0.02 |
0.02 |
- |
0.13 |
0.15 |
| Reported EPS (Rs) |
0.02 |
0.01 |
- |
0.13 |
0.14 |
| Reported cash EPS (Rs) |
0.02 |
0.02 |
- |
0.13 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.29 |
0.25 |
-0.02 |
0.18 |
0.20 |
| Book value (excl rev res) per share EPS (Rs) |
11.57 |
11.55 |
11.53 |
11.53 |
11.37 |
| Book value (incl rev res) per share EPS (Rs) |
11.57 |
11.55 |
11.53 |
11.53 |
11.37 |
| Net operating income per share EPS (Rs) |
0.80 |
0.67 |
0.68 |
1.08 |
0.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.16 |
37.56 |
-3.81 |
17.08 |
20.60 |
| Gross profit margin (%) |
36.87 |
37.15 |
-4.29 |
16.73 |
20.13 |
| Net profit margin (%) |
2.89 |
2.64 |
0.12 |
12.51 |
15.03 |
| Adjusted cash margin (%) |
3.18
| 3.04
| 0.57
| 12.87
| 15.47
|
| Adjusted return on net worth (%) |
0.20 |
0.15 |
- |
1.17 |
1.30 |
| Reported return on net worth (%) |
0.20 |
0.15 |
- |
1.17 |
1.30 |
| Return on long term funds (%) |
2.55 |
2.19 |
0.01 |
1.56 |
1.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.34 |
0.25 |
0.26 |
0.22 |
0.01 |
| Owners fund as % of total source |
74.33 |
79.63 |
78.74 |
81.32 |
99.36 |
| Fixed assets turnover ratio |
0.05 |
0.04 |
0.04 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
9.62 |
8.00 |
7.58 |
6.88 |
6.04 |
| Current ratio (inc. st loans) |
1.65 |
1.94 |
1.86 |
2.01 |
5.63 |
| Quick ratio |
9.62 |
7.99 |
7.58 |
6.87 |
6.04 |
| Inventory turnover ratio |
0.05 |
0.04 |
0.04 |
0.07 |
0.08 |
| 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 |
156.50 |
142.71 |
758.15 |
19.07 |
0.47 |
| Financial charges coverage ratio |
1.13 |
1.09 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.10 |
1.09 |
- |
- |
- |
| 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 |
0.07 |
0.07 |
0.07 |
0.07 |
0.09 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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