| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.12 |
0.08 |
0.49 |
0.50 |
| Adjusted cash EPS (Rs) |
0.08 |
0.12 |
0.08 |
0.49 |
0.50 |
| Reported EPS (Rs) |
0.07 |
0.12 |
0.08 |
0.49 |
0.50 |
| Reported cash EPS (Rs) |
0.08 |
0.12 |
0.08 |
0.49 |
0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
0.16 |
-0.11 |
-0.27 |
-0.45 |
| Book value (excl rev res) per share EPS (Rs) |
11.38 |
11.31 |
11.18 |
11.10 |
10.60 |
| Book value (incl rev res) per share EPS (Rs) |
11.38 |
11.31 |
11.18 |
11.10 |
10.60 |
| Net operating income per share EPS (Rs) |
38.52 |
35.91 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.31 |
0.45 |
- |
- |
- |
| Gross profit margin (%) |
0.28 |
0.45 |
- |
- |
- |
| Net profit margin (%) |
0.19 |
0.33 |
- |
- |
- |
| Adjusted cash margin (%) |
0.22
| 0.33
| 37.31
| 46.71
| 42.53
|
| Adjusted return on net worth (%) |
0.67 |
1.07 |
0.79 |
4.45 |
4.74 |
| Reported return on net worth (%) |
0.67 |
1.07 |
0.79 |
4.45 |
4.74 |
| Return on long term funds (%) |
0.96 |
1.45 |
1.06 |
7.04 |
6.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.94 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.38 |
3.19 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.25 |
1.25 |
22.27 |
21.79 |
27.87 |
| Current ratio (inc. st loans) |
1.25 |
1.25 |
22.27 |
21.79 |
27.87 |
| Quick ratio |
1.25 |
1.25 |
22.27 |
21.79 |
27.87 |
| Inventory turnover ratio |
3.35 |
3.18 |
- |
- |
- |
| 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 |
1.40 |
- |
- |
- |
- |
| Financial charges coverage ratio |
13.00 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
10.42 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
99.11 |
99.29 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.05 |
0.05 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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