| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.16 |
0.02 |
0.05 |
0.02 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.16 |
0.02 |
0.05 |
0.02 |
| Reported EPS (Rs) |
0.03 |
-0.16 |
0.02 |
0.05 |
0.02 |
| Reported cash EPS (Rs) |
0.03 |
-0.16 |
0.02 |
0.05 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
-0.12 |
0.08 |
0.09 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
9.91 |
9.89 |
10.08 |
10.06 |
9.93 |
| Book value (incl rev res) per share EPS (Rs) |
9.91 |
9.89 |
10.08 |
10.06 |
9.93 |
| Net operating income per share EPS (Rs) |
0.61 |
0.59 |
0.53 |
0.55 |
0.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.82 |
-21.90 |
16.15 |
16.39 |
5.16 |
| Gross profit margin (%) |
7.82 |
-21.90 |
16.15 |
16.39 |
5.16 |
| Net profit margin (%) |
5.57 |
-28.38 |
5.06 |
9.02 |
4.49 |
| Adjusted cash margin (%) |
5.55
| -28.32
| 5.02
| 9.02
| 4.45
|
| Adjusted return on net worth (%) |
0.34 |
-1.70 |
0.26 |
0.50 |
0.22 |
| Reported return on net worth (%) |
0.34 |
-1.70 |
0.26 |
0.50 |
0.22 |
| Return on long term funds (%) |
0.51 |
-1.30 |
0.88 |
0.91 |
0.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.08 |
0.08 |
0.07 |
0.07 |
- |
| Owners fund as % of total source |
92.41 |
92.46 |
92.92 |
93.31 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
642.97 |
750.57 |
548.63 |
503.87 |
399.23 |
| Current ratio (inc. st loans) |
5.11 |
4.98 |
4.19 |
4.11 |
399.23 |
| Quick ratio |
634.68 |
743.03 |
543.55 |
498.99 |
393.94 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
| 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 |
23.65 |
- |
28.57 |
14.30 |
- |
| Financial charges coverage ratio |
1.17 |
-2.54 |
1.62 |
3.65 |
- |
| Fin. charges cov.ratio (post tax) |
1.80 |
-2.32 |
1.49 |
3.01 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.41 |
0.58 |
0.56 |
0.51 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.24 |
0.40 |
0.44 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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