| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.12 |
0.14 |
1.16 |
0.74 |
| Adjusted cash EPS (Rs) |
0.06 |
0.38 |
0.40 |
1.51 |
1.61 |
| Reported EPS (Rs) |
0.06 |
0.12 |
0.14 |
1.16 |
0.74 |
| Reported cash EPS (Rs) |
0.06 |
0.38 |
0.40 |
1.51 |
1.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
0.31 |
0.32 |
1.40 |
1.98 |
| Book value (excl rev res) per share EPS (Rs) |
19.24 |
20.43 |
20.31 |
20.06 |
18.89 |
| Book value (incl rev res) per share EPS (Rs) |
19.24 |
20.43 |
20.31 |
20.06 |
18.89 |
| Net operating income per share EPS (Rs) |
0.82 |
0.98 |
1.10 |
2.76 |
3.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.63 |
| Profitability ratios |
| Operating margin (%) |
4.12 |
31.76 |
29.83 |
50.83 |
62.58 |
| Gross profit margin (%) |
4.12 |
5.29 |
6.27 |
38.28 |
35.18 |
| Net profit margin (%) |
8.18 |
12.60 |
13.19 |
35.29 |
23.52 |
| Adjusted cash margin (%) |
7.59
| 34.59
| 32.58
| 45.77
| 50.91
|
| Adjusted return on net worth (%) |
0.34 |
0.60 |
0.71 |
5.80 |
3.94 |
| Reported return on net worth (%) |
0.34 |
0.60 |
0.71 |
5.80 |
3.94 |
| Return on long term funds (%) |
0.50 |
0.87 |
1.03 |
7.97 |
5.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.04 |
- |
0.14 |
0.17 |
| Liquidity ratios |
| Current ratio |
4.23 |
3.45 |
3.37 |
3.02 |
2.90 |
| Current ratio (inc. st loans) |
4.23 |
3.45 |
3.37 |
3.02 |
2.90 |
| Quick ratio |
4.22 |
3.45 |
3.37 |
3.02 |
2.90 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.01 |
0.10 |
0.11 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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