| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.02 |
0.03 |
0.03 |
0.06 |
| Adjusted cash EPS (Rs) |
0.07 |
0.07 |
0.23 |
0.25 |
0.14 |
| Reported EPS (Rs) |
0.02 |
0.02 |
0.03 |
0.03 |
0.06 |
| Reported cash EPS (Rs) |
0.07 |
0.07 |
0.23 |
0.25 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.07 |
0.25 |
0.30 |
0.18 |
| Book value (excl rev res) per share EPS (Rs) |
10.83 |
10.80 |
13.06 |
13.03 |
13.00 |
| Book value (incl rev res) per share EPS (Rs) |
10.83 |
10.80 |
13.06 |
13.03 |
13.00 |
| Net operating income per share EPS (Rs) |
0.82 |
0.65 |
1.86 |
2.79 |
2.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.74 |
11.91 |
13.61 |
11.09 |
7.44 |
| Gross profit margin (%) |
4.70 |
4.11 |
2.89 |
3.07 |
4.40 |
| Net profit margin (%) |
3.60 |
3.63 |
1.68 |
1.07 |
2.83 |
| Adjusted cash margin (%) |
9.64
| 11.35
| 12.40
| 9.08
| 5.75
|
| Adjusted return on net worth (%) |
0.27 |
0.22 |
0.23 |
0.23 |
0.53 |
| Reported return on net worth (%) |
0.27 |
0.22 |
0.23 |
0.23 |
0.53 |
| Return on long term funds (%) |
0.36 |
0.29 |
0.42 |
0.68 |
1.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.47 |
97.61 |
| Fixed assets turnover ratio |
0.07 |
0.08 |
0.14 |
0.21 |
0.18 |
| Liquidity ratios |
| Current ratio |
636.95 |
736.13 |
46.08 |
380.54 |
168.31 |
| Current ratio (inc. st loans) |
636.95 |
736.13 |
46.08 |
380.54 |
168.31 |
| Quick ratio |
632.70 |
731.24 |
45.12 |
380.31 |
168.29 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.14 |
0.21 |
0.18 |
| 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 |
- |
- |
- |
0.79 |
2.21 |
| Financial charges coverage ratio |
- |
- |
18.61 |
6.33 |
3.60 |
| Fin. charges cov.ratio (post tax) |
- |
- |
17.85 |
6.12 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
29.58 |
- |
10.37 |
| Selling cost Component |
1.57 |
1.25 |
3.98 |
0.40 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.09 |
0.17 |
0.17 |
0.18 |
| Bonus component in equity capital (%) |
1.38 |
1.38 |
4.83 |
4.83 |
4.83 |
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