| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
- |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
- |
0.01 |
- |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
0.01 |
0.01 |
- |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
1.62 |
1.61 |
1.61 |
0.55 |
0.54 |
| Book value (incl rev res) per share EPS (Rs) |
1.62 |
1.61 |
1.61 |
0.55 |
0.54 |
| Net operating income per share EPS (Rs) |
- |
0.14 |
0.19 |
0.21 |
0.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
4.04 |
3.94 |
-1.75 |
11.10 |
| Gross profit margin (%) |
- |
3.83 |
3.66 |
-2.20 |
10.28 |
| Net profit margin (%) |
- |
3.76 |
2.45 |
3.99 |
3.40 |
| Adjusted cash margin (%) |
3.09
| 3.95
| 2.72
| 4.11
| 4.21
|
| Adjusted return on net worth (%) |
0.15 |
0.33 |
0.29 |
1.57 |
1.38 |
| Reported return on net worth (%) |
0.15 |
0.33 |
0.29 |
1.57 |
1.38 |
| Return on long term funds (%) |
0.15 |
0.24 |
0.27 |
2.26 |
4.17 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.55 |
0.61 |
- |
- |
| Total debt/equity |
0.44 |
0.55 |
0.61 |
0.01 |
- |
| Owners fund as % of total source |
69.35 |
64.10 |
62.01 |
99.25 |
100.00 |
| Fixed assets turnover ratio |
- |
0.05 |
0.12 |
0.39 |
0.40 |
| Liquidity ratios |
| Current ratio |
51.71 |
69.25 |
114.60 |
0.99 |
0.98 |
| Current ratio (inc. st loans) |
40.90 |
52.38 |
80.54 |
0.98 |
0.98 |
| Quick ratio |
51.70 |
69.23 |
114.56 |
0.99 |
0.97 |
| Inventory turnover ratio |
- |
0.05 |
- |
- |
- |
| 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 |
277.91 |
158.81 |
185.50 |
0.42 |
- |
| Financial charges coverage ratio |
11.77 |
35.54 |
109.83 |
1,204.35 |
2.12 |
| Fin. charges cov.ratio (post tax) |
9.17 |
31.96 |
76.94 |
865.48 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.91 |
0.43 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
0.21 |
0.36 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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