| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.03 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.06 |
0.03 |
0.02 |
0.01 |
0.01 |
| Reported EPS (Rs) |
0.06 |
0.03 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.06 |
0.03 |
0.02 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.09 |
0.04 |
0.05 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
5.25 |
5.18 |
5.14 |
5.12 |
5.10 |
| Book value (incl rev res) per share EPS (Rs) |
5.25 |
5.18 |
5.14 |
5.12 |
5.10 |
| Net operating income per share EPS (Rs) |
0.19 |
0.27 |
0.24 |
0.29 |
0.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.24 |
32.62 |
16.32 |
16.90 |
20.38 |
| Gross profit margin (%) |
0.68 |
32.33 |
16.21 |
16.84 |
18.14 |
| Net profit margin (%) |
32.75 |
14.12 |
8.03 |
6.26 |
3.30 |
| Adjusted cash margin (%) |
21.43
| 11.52
| 6.97
| 5.74
| 4.87
|
| Adjusted return on net worth (%) |
1.23 |
0.75 |
0.38 |
0.36 |
0.14 |
| Reported return on net worth (%) |
1.23 |
0.75 |
0.38 |
0.36 |
0.14 |
| Return on long term funds (%) |
2.11 |
3.07 |
1.59 |
1.55 |
1.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.12 |
0.18 |
0.20 |
0.20 |
| Owners fund as % of total source |
95.09 |
88.95 |
84.08 |
83.33 |
83.28 |
| Fixed assets turnover ratio |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
0.12 |
0.20 |
0.46 |
0.50 |
0.50 |
| Current ratio (inc. st loans) |
0.06 |
0.08 |
0.13 |
0.14 |
0.14 |
| Quick ratio |
0.12 |
0.20 |
0.46 |
0.50 |
0.50 |
| Inventory turnover ratio |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
| 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 |
4.10 |
16.09 |
48.20 |
54.68 |
82.73 |
| Financial charges coverage ratio |
2.45 |
2.67 |
1.35 |
1.31 |
1.19 |
| Fin. charges cov.ratio (post tax) |
2.44 |
1.67 |
1.33 |
1.31 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
16.75 |
75.59 |
71.92 |
99.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.97 |
0.94 |
0.94 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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