| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
0.10 |
0.07 |
0.06 |
0.05 |
| Adjusted cash EPS (Rs) |
0.16 |
0.10 |
0.08 |
0.07 |
0.06 |
| Reported EPS (Rs) |
0.16 |
0.10 |
0.07 |
0.06 |
0.05 |
| Reported cash EPS (Rs) |
0.16 |
0.10 |
0.08 |
0.07 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
0.07 |
0.11 |
0.08 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
2.86 |
2.70 |
2.59 |
2.51 |
2.45 |
| Book value (incl rev res) per share EPS (Rs) |
2.86 |
2.70 |
2.59 |
2.51 |
2.45 |
| Net operating income per share EPS (Rs) |
0.16 |
0.14 |
0.14 |
0.15 |
0.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
62.43 |
55.27 |
79.67 |
54.61 |
80.87 |
| Gross profit margin (%) |
60.37 |
52.17 |
75.70 |
50.08 |
72.64 |
| Net profit margin (%) |
99.26 |
74.59 |
53.55 |
42.81 |
44.16 |
| Adjusted cash margin (%) |
59.52
| 49.40
| 57.51
| 47.34
| 52.39
|
| Adjusted return on net worth (%) |
5.70 |
3.89 |
3.05 |
2.68 |
2.15 |
| Reported return on net worth (%) |
5.70 |
3.89 |
3.05 |
2.68 |
2.15 |
| Return on long term funds (%) |
7.51 |
5.72 |
4.32 |
3.13 |
3.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.04 |
- |
- |
- |
| Owners fund as % of total source |
94.57 |
95.51 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.05 |
0.05 |
0.06 |
0.04 |
| Liquidity ratios |
| Current ratio |
23.56 |
105.10 |
70.40 |
76.23 |
62.41 |
| Current ratio (inc. st loans) |
4.70 |
5.26 |
70.40 |
76.23 |
62.41 |
| Quick ratio |
23.43 |
104.90 |
70.23 |
75.99 |
62.33 |
| Inventory turnover ratio |
0.05 |
0.04 |
0.05 |
0.06 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.98 |
1.16 |
- |
- |
- |
| Financial charges coverage ratio |
28.82 |
408.87 |
- |
- |
9,686.00 |
| Fin. charges cov.ratio (post tax) |
23.01 |
283.26 |
- |
- |
6,276.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.41 |
0.94 |
2.24 |
- |
0.98 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.50 |
0.33 |
0.29 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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