| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
0.20 |
0.30 |
0.09 |
0.03 |
| Adjusted cash EPS (Rs) |
0.33 |
0.28 |
0.41 |
0.30 |
0.22 |
| Reported EPS (Rs) |
0.25 |
0.20 |
0.30 |
0.09 |
0.03 |
| Reported cash EPS (Rs) |
0.33 |
0.28 |
0.41 |
0.30 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.33 |
0.33 |
0.50 |
0.19 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
13.43 |
13.18 |
8.22 |
19.21 |
19.11 |
| Book value (incl rev res) per share EPS (Rs) |
13.43 |
13.18 |
8.22 |
19.21 |
19.11 |
| Net operating income per share EPS (Rs) |
82.40 |
29.66 |
55.65 |
63.91 |
45.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.40 |
1.11 |
0.91 |
0.29 |
-0.18 |
| Gross profit margin (%) |
0.31 |
0.86 |
0.72 |
-0.02 |
-0.61 |
| Net profit margin (%) |
0.31 |
0.70 |
0.55 |
0.15 |
0.06 |
| Adjusted cash margin (%) |
0.40
| 0.95
| 0.74
| 0.47
| 0.49
|
| Adjusted return on net worth (%) |
1.91 |
1.58 |
3.75 |
0.51 |
0.16 |
| Reported return on net worth (%) |
1.91 |
1.58 |
3.75 |
0.51 |
0.16 |
| Return on long term funds (%) |
2.60 |
2.21 |
5.06 |
0.82 |
0.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
- |
- |
| Total debt/equity |
- |
0.01 |
0.02 |
- |
- |
| Owners fund as % of total source |
100.00 |
99.39 |
97.54 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
6.19 |
3.19 |
6.86 |
3.34 |
3.75 |
| Liquidity ratios |
| Current ratio |
56.69 |
74.71 |
64.55 |
154.24 |
27.16 |
| Current ratio (inc. st loans) |
56.69 |
74.71 |
64.55 |
154.24 |
27.16 |
| Quick ratio |
13.20 |
41.53 |
28.37 |
48.17 |
9.31 |
| Inventory turnover ratio |
6.14 |
2.24 |
6.61 |
3.33 |
2.39 |
| 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 |
- |
0.28 |
0.50 |
- |
- |
| Financial charges coverage ratio |
68.74 |
39.23 |
52.40 |
- |
- |
| Fin. charges cov.ratio (post tax) |
54.59 |
31.20 |
41.74 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
- |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.07 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
36.90 |
36.90 |
57.98 |
- |
- |
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