| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
0.03 |
0.04 |
0.04 |
- |
| Adjusted cash EPS (Rs) |
-0.02 |
0.04 |
0.05 |
0.05 |
0.01 |
| Reported EPS (Rs) |
-0.02 |
0.03 |
0.04 |
0.04 |
- |
| Reported cash EPS (Rs) |
-0.02 |
0.04 |
0.05 |
0.05 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
0.05 |
0.06 |
0.07 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
12.05 |
11.62 |
11.37 |
12.68 |
12.62 |
| Book value (incl rev res) per share EPS (Rs) |
12.05 |
11.62 |
11.37 |
12.68 |
12.62 |
| Net operating income per share EPS (Rs) |
7.04 |
8.43 |
7.98 |
7.81 |
3.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.37 |
0.64 |
0.86 |
0.90 |
0.23 |
| Gross profit margin (%) |
-0.41 |
0.55 |
0.66 |
0.79 |
0.12 |
| Net profit margin (%) |
-0.41 |
0.41 |
0.50 |
0.59 |
0.08 |
| Adjusted cash margin (%) |
-0.37
| 0.50
| 0.70
| 0.70
| 0.18
|
| Adjusted return on net worth (%) |
-0.24 |
0.29 |
0.35 |
0.36 |
0.01 |
| Reported return on net worth (%) |
-0.24 |
0.29 |
0.35 |
0.36 |
0.01 |
| Return on long term funds (%) |
-0.24 |
0.40 |
0.46 |
0.49 |
0.05 |
| 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 |
0.59 |
0.73 |
0.66 |
0.61 |
0.24 |
| Liquidity ratios |
| Current ratio |
159.79 |
6.64 |
12.80 |
180.47 |
141.31 |
| Current ratio (inc. st loans) |
159.79 |
6.64 |
12.80 |
180.47 |
141.31 |
| Quick ratio |
73.34 |
6.06 |
7.15 |
64.72 |
11.12 |
| Inventory turnover ratio |
0.58 |
0.72 |
0.70 |
0.61 |
0.23 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
147.22 |
59.30 |
75.77 |
66.97 |
91.99 |
| Selling cost Component |
- |
0.16 |
0.16 |
0.14 |
0.38 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.26 |
0.26 |
0.39 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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