| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
0.20 |
2.92 |
0.11 |
0.22 |
| Adjusted cash EPS (Rs) |
0.25 |
0.20 |
2.92 |
0.11 |
0.22 |
| Reported EPS (Rs) |
0.25 |
0.20 |
2.92 |
0.11 |
0.22 |
| Reported cash EPS (Rs) |
0.25 |
0.20 |
2.92 |
0.11 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
-0.01 |
-0.07 |
-0.03 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
19.00 |
18.74 |
18.54 |
15.62 |
15.52 |
| Book value (incl rev res) per share EPS (Rs) |
19.00 |
18.74 |
18.54 |
15.62 |
15.52 |
| Net operating income per share EPS (Rs) |
3.28 |
2.77 |
3.12 |
2.92 |
1.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.65 |
-0.41 |
-2.33 |
-1.32 |
-3.88 |
| Gross profit margin (%) |
0.65 |
-0.41 |
-2.33 |
-1.32 |
-3.88 |
| Net profit margin (%) |
7.91 |
7.43 |
93.43 |
3.99 |
14.37 |
| Adjusted cash margin (%) |
7.19
| 6.73
| 47.30
| 3.74
| 11.96
|
| Adjusted return on net worth (%) |
1.36 |
1.10 |
15.73 |
0.74 |
1.44 |
| Reported return on net worth (%) |
1.36 |
1.10 |
15.73 |
0.74 |
1.44 |
| Return on long term funds (%) |
1.84 |
1.48 |
16.03 |
0.99 |
1.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.10 |
| Liquidity ratios |
| Current ratio |
4.44 |
104.85 |
52.05 |
5.70 |
2.06 |
| Current ratio (inc. st loans) |
4.44 |
104.85 |
52.05 |
5.70 |
2.06 |
| Quick ratio |
4.33 |
103.21 |
51.52 |
5.59 |
1.93 |
| Inventory turnover ratio |
0.17 |
0.14 |
0.16 |
0.18 |
0.10 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
249.60 |
328.83 |
3,516.50 |
221.00 |
347.51 |
| Fin. charges cov.ratio (post tax) |
185.20 |
245.17 |
3,452.50 |
166.60 |
306.93 |
| Component ratios |
| Material cost component (% earnings) |
94.66 |
95.71 |
96.48 |
97.12 |
96.84 |
| Selling cost Component |
0.33 |
0.26 |
0.25 |
0.27 |
0.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.74 |
0.68 |
0.77 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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