| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.10 |
0.68 |
-0.03 |
-0.13 |
| Adjusted cash EPS (Rs) |
0.12 |
0.11 |
0.68 |
-0.03 |
-0.05 |
| Reported EPS (Rs) |
0.11 |
0.10 |
0.68 |
-0.03 |
-0.13 |
| Reported cash EPS (Rs) |
0.12 |
0.11 |
0.68 |
-0.03 |
-0.05 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.13 |
0.91 |
-0.03 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
10.09 |
10.17 |
10.25 |
9.97 |
-10.18 |
| Book value (incl rev res) per share EPS (Rs) |
10.09 |
10.17 |
10.25 |
9.97 |
-10.18 |
| Net operating income per share EPS (Rs) |
10.19 |
12.37 |
33.65 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.79 |
1.07 |
2.71 |
- |
- |
| Gross profit margin (%) |
0.74 |
0.97 |
2.70 |
- |
- |
| Net profit margin (%) |
1.14 |
0.86 |
2.02 |
- |
- |
| Adjusted cash margin (%) |
1.18
| 0.96
| 2.03
| -
| -
|
| Adjusted return on net worth (%) |
1.15 |
1.05 |
6.64 |
-0.33 |
- |
| Reported return on net worth (%) |
1.15 |
1.05 |
6.64 |
-0.33 |
- |
| Return on long term funds (%) |
1.18 |
1.40 |
3.64 |
-0.33 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
- |
1.43 |
- |
- |
| Total debt/equity |
0.28 |
- |
1.43 |
- |
- |
| Owners fund as % of total source |
77.64 |
99.85 |
41.10 |
100.00 |
- |
| Fixed assets turnover ratio |
0.87 |
1.51 |
1.93 |
- |
- |
| Liquidity ratios |
| Current ratio |
4.22 |
8.31 |
7.27 |
299.99 |
0.54 |
| Current ratio (inc. st loans) |
4.22 |
8.31 |
7.27 |
299.99 |
0.54 |
| Quick ratio |
3.77 |
6.41 |
6.57 |
299.99 |
0.54 |
| Inventory turnover ratio |
0.78 |
1.21 |
1.35 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
171.42 |
- |
58.76 |
- |
- |
| Dividend payout ratio (cash profit) |
164.83 |
- |
58.28 |
- |
- |
| Earning retention ratio |
-71.42 |
100.00 |
41.24 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-64.83 |
100.00 |
41.72 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
23.94 |
0.12 |
21.39 |
- |
- |
| Financial charges coverage ratio |
955.00 |
- |
548.80 |
-69.64 |
- |
| Fin. charges cov.ratio (post tax) |
729.00 |
- |
412.80 |
-69.64 |
- |
| Component ratios |
| Material cost component (% earnings) |
85.36 |
86.84 |
92.46 |
- |
- |
| Selling cost Component |
0.08 |
0.06 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.29 |
0.30 |
- |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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