| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
0.02 |
| Adjusted cash EPS (Rs) |
0.01 |
- |
- |
- |
0.02 |
| Reported EPS (Rs) |
- |
- |
- |
- |
0.02 |
| Reported cash EPS (Rs) |
0.01 |
- |
- |
- |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
- |
- |
- |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
18.70 |
18.69 |
18.69 |
18.69 |
18.69 |
| Book value (incl rev res) per share EPS (Rs) |
18.70 |
18.69 |
18.69 |
18.69 |
18.69 |
| Net operating income per share EPS (Rs) |
0.08 |
0.07 |
0.07 |
0.03 |
1.54 |
| Free reserves per share EPS (Rs) |
8.20 |
8.19 |
8.19 |
8.19 |
8.26 |
| Profitability ratios |
| Operating margin (%) |
6.56 |
3.18 |
3.16 |
8.40 |
1.85 |
| Gross profit margin (%) |
4.80 |
1.07 |
0.95 |
4.11 |
1.74 |
| Net profit margin (%) |
4.61 |
0.81 |
0.76 |
3.21 |
1.43 |
| Adjusted cash margin (%) |
6.37
| 2.92
| 2.98
| 7.50
| 1.53
|
| Adjusted return on net worth (%) |
0.02 |
- |
- |
- |
0.11 |
| Reported return on net worth (%) |
0.02 |
- |
- |
- |
0.11 |
| Return on long term funds (%) |
0.01 |
- |
- |
- |
0.12 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Total debt/equity |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Owners fund as % of total source |
86.84 |
86.73 |
86.71 |
86.70 |
86.62 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.07 |
| Liquidity ratios |
| Current ratio |
56.60 |
55.97 |
52.60 |
51.75 |
55.61 |
| Current ratio (inc. st loans) |
56.60 |
55.97 |
52.60 |
51.75 |
55.61 |
| Quick ratio |
56.60 |
55.97 |
52.60 |
51.75 |
55.61 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
500.00 |
1,261.25 |
1,301.53 |
1,024.05 |
121.88 |
| Financial charges coverage ratio |
35.00 |
12.33 |
17.50 |
9.40 |
5.83 |
| Fin. charges cov.ratio (post tax) |
35.00 |
12.33 |
17.50 |
9.40 |
5.83 |
| Component ratios |
| Material cost component (% earnings) |
62.22 |
51.76 |
40.60 |
45.84 |
90.10 |
| Selling cost Component |
0.22 |
- |
0.81 |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
| Bonus component in equity capital (%) |
20.28 |
20.28 |
20.28 |
20.28 |
20.28 |
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