| Per share ratios |
| Adjusted EPS (Rs) |
1.58 |
0.34 |
0.03 |
0.03 |
0.11 |
| Adjusted cash EPS (Rs) |
1.60 |
0.34 |
0.03 |
0.03 |
0.11 |
| Reported EPS (Rs) |
1.58 |
0.34 |
0.03 |
0.03 |
0.11 |
| Reported cash EPS (Rs) |
1.60 |
0.34 |
0.03 |
0.03 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.70 |
0.47 |
0.04 |
0.04 |
0.16 |
| Book value (excl rev res) per share EPS (Rs) |
18.80 |
10.34 |
9.14 |
9.04 |
9.00 |
| Book value (incl rev res) per share EPS (Rs) |
18.80 |
10.34 |
9.14 |
9.04 |
9.00 |
| Net operating income per share EPS (Rs) |
66.03 |
2.63 |
0.78 |
0.68 |
0.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.06 |
18.05 |
6.16 |
6.84 |
27.42 |
| Gross profit margin (%) |
1.04 |
18.04 |
6.16 |
6.84 |
27.42 |
| Net profit margin (%) |
2.39 |
12.93 |
4.56 |
5.06 |
20.29 |
| Adjusted cash margin (%) |
2.36
| 12.94
| 4.56
| 5.06
| 20.29
|
| Adjusted return on net worth (%) |
8.42 |
3.29 |
0.39 |
0.38 |
1.31 |
| Reported return on net worth (%) |
8.42 |
3.29 |
0.39 |
0.38 |
1.31 |
| Return on long term funds (%) |
11.34 |
4.62 |
0.53 |
0.52 |
1.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.46 |
0.03 |
7.87 |
7.96 |
7.99 |
| Owners fund as % of total source |
68.49 |
96.46 |
11.27 |
11.15 |
11.11 |
| Fixed assets turnover ratio |
3.49 |
0.47 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.17 |
2.66 |
1.66 |
1.65 |
1.65 |
| Current ratio (inc. st loans) |
1.24 |
2.37 |
0.10 |
0.10 |
0.10 |
| Quick ratio |
2.11 |
0.42 |
1.66 |
1.65 |
1.65 |
| Inventory turnover ratio |
2.41 |
0.24 |
0.01 |
0.01 |
0.01 |
| 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 |
5.41 |
1.11 |
2,004.26 |
2,062.91 |
605.74 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
96.44 |
76.73 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.29 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.82 |
0.82 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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