| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
0.24 |
0.05 |
0.02 |
0.03 |
| Adjusted cash EPS (Rs) |
0.88 |
0.60 |
0.39 |
0.34 |
0.26 |
| Reported EPS (Rs) |
0.56 |
0.24 |
0.05 |
0.02 |
0.03 |
| Reported cash EPS (Rs) |
0.88 |
0.60 |
0.39 |
0.34 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.13 |
0.33 |
0.14 |
0.21 |
0.18 |
| Book value (excl rev res) per share EPS (Rs) |
10.17 |
9.61 |
8.84 |
9.31 |
8.29 |
| Book value (incl rev res) per share EPS (Rs) |
10.17 |
9.61 |
8.84 |
9.31 |
8.29 |
| Net operating income per share EPS (Rs) |
8.12 |
5.70 |
3.06 |
1.89 |
1.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.96 |
5.90 |
4.67 |
11.16 |
17.11 |
| Gross profit margin (%) |
9.97 |
-0.36 |
-6.40 |
-6.01 |
-4.18 |
| Net profit margin (%) |
6.97 |
4.27 |
1.74 |
1.26 |
2.75 |
| Adjusted cash margin (%) |
10.63
| 9.96
| 11.95
| 17.38
| 22.98
|
| Adjusted return on net worth (%) |
5.56 |
2.53 |
0.60 |
0.25 |
0.36 |
| Reported return on net worth (%) |
5.56 |
2.53 |
0.60 |
0.25 |
0.36 |
| Return on long term funds (%) |
10.45 |
3.20 |
0.29 |
0.02 |
0.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.78 |
99.94 |
| Fixed assets turnover ratio |
0.82 |
0.60 |
0.34 |
0.20 |
0.13 |
| Liquidity ratios |
| Current ratio |
5.00 |
17.03 |
16.85 |
44.13 |
10.19 |
| Current ratio (inc. st loans) |
5.00 |
17.03 |
16.85 |
44.13 |
10.19 |
| Quick ratio |
5.00 |
16.75 |
16.61 |
43.63 |
10.12 |
| Inventory turnover ratio |
0.79 |
0.59 |
0.34 |
0.20 |
0.13 |
| 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 |
- |
- |
- |
0.05 |
0.01 |
| Financial charges coverage ratio |
90.22 |
51.47 |
348.20 |
244.00 |
238.60 |
| Fin. charges cov.ratio (post tax) |
58.87 |
47.52 |
374.80 |
261.17 |
264.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
9.25 |
8.09 |
1.57 |
2.12 |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.12 |
0.12 |
0.14 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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