| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
0.07 |
0.08 |
| Adjusted cash EPS (Rs) |
- |
- |
- |
0.08 |
0.09 |
| Reported EPS (Rs) |
- |
- |
- |
0.07 |
0.08 |
| Reported cash EPS (Rs) |
- |
- |
- |
0.08 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.01 |
0.01 |
0.12 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
2.10 |
2.09 |
2.09 |
19.78 |
19.70 |
| Book value (incl rev res) per share EPS (Rs) |
2.10 |
2.09 |
2.09 |
19.78 |
19.70 |
| Net operating income per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.41 |
0.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.11 |
40.25 |
24.01 |
28.69 |
32.38 |
| Gross profit margin (%) |
35.81 |
39.78 |
22.84 |
26.90 |
29.11 |
| Net profit margin (%) |
6.45 |
7.27 |
7.37 |
18.93 |
20.17 |
| Adjusted cash margin (%) |
6.75
| 7.74
| 8.54
| 20.60
| 23.41
|
| Adjusted return on net worth (%) |
0.10 |
0.11 |
0.11 |
0.40 |
0.42 |
| Reported return on net worth (%) |
0.10 |
0.11 |
0.11 |
0.40 |
0.42 |
| Return on long term funds (%) |
0.54 |
0.61 |
0.33 |
0.58 |
0.60 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.05 |
- |
- |
| Total debt/equity |
0.17 |
0.19 |
0.23 |
0.17 |
- |
| Owners fund as % of total source |
85.45 |
83.71 |
80.75 |
85.12 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
29.72 |
34.71 |
48.21 |
46.41 |
17.77 |
| Current ratio (inc. st loans) |
3.39 |
3.36 |
2.68 |
2.61 |
17.77 |
| Quick ratio |
29.71 |
34.70 |
48.21 |
46.40 |
17.77 |
| Inventory turnover ratio |
0.01 |
0.01 |
- |
- |
- |
| 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 |
158.34 |
152.77 |
180.90 |
39.85 |
- |
| Financial charges coverage ratio |
1.33 |
1.35 |
1.97 |
223.63 |
949.33 |
| Fin. charges cov.ratio (post tax) |
1.25 |
1.26 |
1.70 |
159.07 |
685.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.87 |
0.11 |
0.99 |
1.00 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.15 |
0.15 |
0.19 |
0.01 |
| Bonus component in equity capital (%) |
26.17 |
26.17 |
26.17 |
30.29 |
30.29 |
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