| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.02 |
0.05 |
0.04 |
0.08 |
0.08 |
| Reported EPS (Rs) |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.02 |
0.05 |
0.04 |
0.08 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
0.06 |
0.05 |
0.09 |
0.10 |
| Book value (excl rev res) per share EPS (Rs) |
10.55 |
10.52 |
10.50 |
11.23 |
11.21 |
| Book value (incl rev res) per share EPS (Rs) |
10.55 |
10.52 |
10.50 |
11.23 |
11.21 |
| Net operating income per share EPS (Rs) |
0.76 |
0.76 |
0.65 |
1.15 |
1.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.44 |
8.79 |
7.65 |
8.37 |
8.00 |
| Gross profit margin (%) |
4.15 |
4.31 |
2.74 |
2.46 |
2.72 |
| Net profit margin (%) |
3.41 |
3.22 |
2.36 |
1.69 |
1.41 |
| Adjusted cash margin (%) |
3.69
| 7.70
| 7.24
| 7.60
| 6.68
|
| Adjusted return on net worth (%) |
0.24 |
0.23 |
0.14 |
0.17 |
0.16 |
| Reported return on net worth (%) |
0.24 |
0.23 |
0.14 |
0.17 |
0.16 |
| Return on long term funds (%) |
0.32 |
0.31 |
0.19 |
0.25 |
0.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.57 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
0.10 |
0.11 |
| Liquidity ratios |
| Current ratio |
220.61 |
852.55 |
742.03 |
464.72 |
789.70 |
| Current ratio (inc. st loans) |
220.61 |
852.55 |
742.03 |
464.72 |
789.70 |
| Quick ratio |
220.57 |
852.41 |
741.91 |
464.57 |
789.45 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.10 |
0.11 |
| 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 |
- |
- |
- |
- |
0.54 |
| Financial charges coverage ratio |
- |
- |
- |
34.71 |
8.06 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
32.36 |
7.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.15 |
- |
- |
1.52 |
18.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
- |
- |
- |
| Bonus component in equity capital (%) |
34.66 |
34.66 |
34.66 |
76.27 |
76.27 |
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