| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.03 |
0.02 |
0.01 |
0.03 |
| Adjusted cash EPS (Rs) |
0.02 |
0.03 |
0.02 |
0.01 |
0.03 |
| Reported EPS (Rs) |
0.02 |
0.03 |
0.02 |
0.01 |
0.03 |
| Reported cash EPS (Rs) |
0.02 |
0.03 |
0.02 |
0.01 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.02 |
0.01 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
2.63 |
2.60 |
2.57 |
2.55 |
2.58 |
| Book value (incl rev res) per share EPS (Rs) |
2.63 |
2.60 |
2.57 |
2.55 |
2.58 |
| Net operating income per share EPS (Rs) |
0.90 |
0.77 |
0.70 |
1.12 |
2.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.98 |
3.24 |
1.76 |
-0.65 |
-0.42 |
| Gross profit margin (%) |
1.85 |
3.16 |
1.71 |
-0.68 |
-0.53 |
| Net profit margin (%) |
2.86 |
4.10 |
3.42 |
1.06 |
1.33 |
| Adjusted cash margin (%) |
2.92
| 4.06
| 3.37
| 1.06
| 1.41
|
| Adjusted return on net worth (%) |
0.98 |
1.22 |
0.93 |
0.46 |
1.27 |
| Reported return on net worth (%) |
0.98 |
1.22 |
0.93 |
0.46 |
1.27 |
| Return on long term funds (%) |
1.42 |
1.78 |
1.30 |
0.66 |
1.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.76 |
| Fixed assets turnover ratio |
0.34 |
0.30 |
0.27 |
0.45 |
0.98 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.49 |
1.43 |
1.11 |
1.10 |
| Current ratio (inc. st loans) |
1.51 |
1.49 |
1.43 |
1.11 |
1.10 |
| Quick ratio |
1.32 |
1.21 |
1.32 |
1.09 |
1.09 |
| Inventory turnover ratio |
0.34 |
0.29 |
0.27 |
0.43 |
0.95 |
| 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 |
- |
- |
- |
0.01 |
0.17 |
| Financial charges coverage ratio |
- |
- |
23.01 |
15.92 |
217.71 |
| Fin. charges cov.ratio (post tax) |
- |
- |
17.55 |
12.26 |
176.69 |
| Component ratios |
| Material cost component (% earnings) |
67.63 |
113.65 |
104.13 |
99.99 |
96.53 |
| Selling cost Component |
- |
- |
0.10 |
0.06 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.43 |
0.42 |
0.19 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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