| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.26 |
0.44 |
0.01 |
- |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
12.04 |
12.01 |
11.99 |
11.98 |
11.96 |
| Book value (incl rev res) per share EPS (Rs) |
12.04 |
12.01 |
11.99 |
11.98 |
11.96 |
| Net operating income per share EPS (Rs) |
1.12 |
1.24 |
0.97 |
0.71 |
0.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.56 |
35.69 |
1.91 |
0.44 |
2.26 |
| Gross profit margin (%) |
23.47 |
35.46 |
1.57 |
0.44 |
2.26 |
| Net profit margin (%) |
2.02 |
1.47 |
1.46 |
2.74 |
1.68 |
| Adjusted cash margin (%) |
2.06
| 1.70
| 1.79
| 2.66
| 1.69
|
| Adjusted return on net worth (%) |
0.18 |
0.15 |
0.11 |
0.16 |
0.13 |
| Reported return on net worth (%) |
0.18 |
0.15 |
0.11 |
0.16 |
0.13 |
| Return on long term funds (%) |
2.35 |
3.65 |
0.15 |
0.21 |
0.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.33 |
0.38 |
- |
- |
| Owners fund as % of total source |
94.39 |
74.75 |
72.38 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
- |
- |
| Liquidity ratios |
| Current ratio |
85.41 |
131.47 |
123.55 |
90.81 |
54.12 |
| Current ratio (inc. st loans) |
8.05 |
1.94 |
1.78 |
90.81 |
54.12 |
| Quick ratio |
85.41 |
131.47 |
123.55 |
90.81 |
54.12 |
| Inventory turnover ratio |
0.08 |
0.07 |
0.05 |
0.05 |
0.08 |
| 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 |
30.35 |
192.42 |
259.97 |
- |
- |
| Financial charges coverage ratio |
1.12 |
1.07 |
207.00 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.09 |
1.05 |
163.00 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.29 |
0.79 |
1.35 |
0.89 |
6.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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