| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.01 |
0.07 |
0.03 |
0.02 |
| Adjusted cash EPS (Rs) |
0.02 |
0.01 |
0.07 |
0.03 |
0.02 |
| Reported EPS (Rs) |
0.02 |
0.01 |
0.07 |
0.03 |
0.02 |
| Reported cash EPS (Rs) |
0.02 |
0.01 |
0.07 |
0.03 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
0.01 |
0.09 |
0.04 |
1.08 |
| Book value (excl rev res) per share EPS (Rs) |
24.35 |
22.15 |
20.39 |
25.09 |
12.01 |
| Book value (incl rev res) per share EPS (Rs) |
24.35 |
22.15 |
20.39 |
25.09 |
12.01 |
| Net operating income per share EPS (Rs) |
0.94 |
0.88 |
0.87 |
0.80 |
1.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.70 |
1.50 |
10.59 |
5.02 |
60.87 |
| Gross profit margin (%) |
6.70 |
1.50 |
10.59 |
5.02 |
60.87 |
| Net profit margin (%) |
3.06 |
1.43 |
8.08 |
3.99 |
1.50 |
| Adjusted cash margin (%) |
3.06
| 1.42
| 8.06
| 3.98
| 1.49
|
| Adjusted return on net worth (%) |
0.11 |
0.05 |
0.34 |
0.12 |
0.22 |
| Reported return on net worth (%) |
0.11 |
0.05 |
0.34 |
0.12 |
0.22 |
| Return on long term funds (%) |
0.27 |
0.07 |
0.46 |
0.17 |
9.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.32 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
75.40 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
14.34 |
4.55 |
5.29 |
3.92 |
70.97 |
| Current ratio (inc. st loans) |
14.34 |
4.55 |
5.29 |
3.92 |
2.35 |
| Quick ratio |
14.34 |
4.55 |
5.29 |
3.92 |
70.97 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.04 |
0.03 |
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 |
- |
- |
- |
- |
146.97 |
| Financial charges coverage ratio |
- |
- |
- |
- |
1.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
1.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.37 |
1.28 |
1.70 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.60 |
0.56 |
0.65 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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